| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 144,255174 | 30/09/2025 | 102,50% | 173,10% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,493000 | 01/10/2025 | 102,37% | 172,69% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 46,936006 | 01/10/2025 | 102,16% | 172,97% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,094678 | 01/10/2025 | 101,98% | 172,32% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,793172 | 01/10/2025 | 101,53% | 178,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,893405 | 30/09/2025 | 100,97% | 163,02% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,911634 | 01/10/2025 | 100,80% | 187,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 29.275,400000 | 30/09/2025 | 99,69% | 185,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 348,360000 | 30/09/2025 | 99,43% | 184,24% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 51,023933 | 30/09/2025 | 99,19% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 178,170514 | 30/09/2025 | 99,08% | 177,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 249,670000 | 30/09/2025 | 98,36% | 179,09% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 231,820000 | 30/09/2025 | 97,85% | 176,11% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 107,292733 | 01/10/2025 | 97,46% | 185,37% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 107,010000 | 01/10/2025 | 96,71% | 185,36% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,936882 | 01/10/2025 | 96,00% | 176,91% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,998635 | 01/10/2025 | 95,62% | 174,77% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 84,710000 | 01/10/2025 | 95,23% | 176,92% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,780000 | 01/10/2025 | 94,84% | 174,78% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,470000 | 01/10/2025 | 94,84% | 172,02% | **** |
