| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,269725 | 18/06/2025 | 42,89% | 61,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 240,436400 | 18/06/2025 | 42,43% | 182,79% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,289625 | 18/06/2025 | 41,67% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 76,825231 | 19/06/2025 | 41,39% | 76,94% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 76,860000 | 19/06/2025 | 41,29% | 76,93% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,034414 | 19/06/2025 | 41,20% | 69,97% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 60,994947 | 19/06/2025 | 40,75% | 71,66% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,020000 | 19/06/2025 | 40,63% | 71,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 450,770000 | 18/06/2025 | 40,58% | 85,54% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,358948 | 19/06/2025 | 40,57% | 70,32% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 55,850000 | 19/06/2025 | 40,47% | 67,32% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,390000 | 19/06/2025 | 40,44% | 70,35% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,204217 | 19/06/2025 | 40,07% | 66,54% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,195504 | 19/06/2025 | 40,05% | 66,51% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,220000 | 19/06/2025 | 39,96% | 66,57% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,230000 | 19/06/2025 | 39,95% | 66,55% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 45,800662 | 19/06/2025 | 39,74% | 64,08% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 45,820000 | 19/06/2025 | 39,61% | 64,05% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,645931 | 19/06/2025 | 39,28% | 60,40% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,660000 | 19/06/2025 | 39,12% | 60,39% | **** |
