| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,778210 | 02/04/2025 | 27,96% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 18,975759 | 03/04/2025 | 27,38% | 25,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 24,393980 | 03/04/2025 | 26,59% | 22,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 29,350275 | 03/04/2025 | 26,58% | 25,10% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 182,883212 | 03/04/2025 | 26,58% | 40,55% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 41,398576 | 03/04/2025 | 26,53% | 25,01% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 180,092187 | 03/04/2025 | 26,49% | 39,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 162,292061 | 03/04/2025 | 26,49% | 33,05% | ***** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,879293 | 02/04/2025 | 26,45% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 24,979724 | 03/04/2025 | 26,28% | 21,62% | **** |
