| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,769218 | 07/08/2025 | 53,89% | 79,47% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 193,170000 | 06/08/2025 | 53,47% | 110,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,680000 | 07/08/2025 | 53,28% | 78,32% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 179,480000 | 06/08/2025 | 53,18% | 108,07% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,762776 | 07/08/2025 | 52,81% | 107,70% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,755102 | 07/08/2025 | 51,95% | 94,94% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 28,624495 | 07/08/2025 | 51,91% | 138,66% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,063340 | 06/08/2025 | 51,89% | 88,10% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 127,645639 | 06/08/2025 | 51,87% | 100,46% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,584643 | 07/08/2025 | 51,67% | 94,79% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,092900 | 07/08/2025 | 51,61% | 94,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 35,120604 | 07/08/2025 | 51,27% | 90,60% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 122,897277 | 06/08/2025 | 51,22% | 95,83% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 122,009652 | 06/08/2025 | 51,08% | 94,96% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,740015 | 07/08/2025 | 50,99% | 90,46% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,521600 | 07/08/2025 | 50,93% | 90,02% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,886112 | 07/08/2025 | 50,70% | 112,19% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,880000 | 07/08/2025 | 50,51% | 110,92% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 143,540000 | 06/08/2025 | 50,45% | 94,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 143,520000 | 06/08/2025 | 50,44% | 94,18% | **** |
