| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,628681 | 19/06/2025 | 44,73% | 64,58% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,750000 | 18/06/2025 | 44,40% | 73,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,910000 | 19/06/2025 | 44,37% | 68,61% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,881876 | 19/06/2025 | 44,35% | 41,05% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,950000 | 18/06/2025 | 44,19% | 71,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,855057 | 18/06/2025 | 43,79% | 68,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,605839 | 18/06/2025 | 43,48% | 65,19% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,789016 | 18/06/2025 | 43,38% | 64,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,450000 | 18/06/2025 | 43,01% | 64,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,430000 | 18/06/2025 | 43,01% | 64,73% | **** |
