| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 118,183385 | 06/08/2025 | 50,41% | 91,08% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 64,923130 | 07/08/2025 | 49,82% | 105,87% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 64,920000 | 07/08/2025 | 49,62% | 104,67% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,227433 | 07/08/2025 | 49,58% | 104,30% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,400000 | 07/08/2025 | 49,40% | 99,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,387100 | 07/08/2025 | 49,40% | 178,82% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 64,220000 | 07/08/2025 | 49,35% | 103,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,595895 | 07/08/2025 | 49,20% | 92,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,746887 | 07/08/2025 | 49,18% | 88,57% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 48,801855 | 07/08/2025 | 49,16% | 92,81% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,492571 | 07/08/2025 | 48,89% | 99,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,483982 | 07/08/2025 | 48,87% | 99,71% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,480000 | 07/08/2025 | 48,70% | 98,57% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,490000 | 07/08/2025 | 48,69% | 98,53% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 51,370000 | 07/08/2025 | 48,60% | 91,68% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 48,655845 | 07/08/2025 | 48,45% | 96,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,356695 | 07/08/2025 | 48,41% | 87,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 105,702998 | 07/08/2025 | 48,38% | 87,50% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 48,650000 | 07/08/2025 | 48,23% | 95,62% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,946749 | 07/08/2025 | 47,79% | 92,36% | **** |
