| 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% | ***** |
