| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 89,952239 | 03/04/2025 | 26,27% | 21,53% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 15,348971 | 03/04/2025 | 26,24% | 34,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 167,900874 | 03/04/2025 | 26,24% | 36,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 150,698928 | 03/04/2025 | 26,24% | 29,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 160,683067 | 03/04/2025 | 26,08% | 34,02% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,748739 | 03/04/2025 | 25,93% | -5,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,105200 | 02/04/2025 | 25,85% | 56,36% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,030000 | 03/04/2025 | 25,47% | -1,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 42,592900 | 02/04/2025 | 25,42% | 121,38% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,530000 | 03/04/2025 | 25,40% | -2,64% | *** |
