| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,122334 | 07/08/2025 | 59,55% | 113,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 328,470000 | 07/08/2025 | 59,51% | 116,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 152,589539 | 07/08/2025 | 59,38% | 112,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 195,350000 | 07/08/2025 | 58,78% | 111,74% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 229,383750 | 07/08/2025 | 58,77% | 139,75% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 169,304400 | 07/08/2025 | 58,54% | 215,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 225,704286 | 07/08/2025 | 58,53% | 137,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 203,383836 | 07/08/2025 | 58,52% | 126,90% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 167,590000 | 07/08/2025 | 58,12% | 107,34% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 19,183832 | 07/08/2025 | 57,78% | 130,66% | ***** |
