| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 35,182005 | 08/08/2025 | 51,73% | 96,19% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 49,630838 | 08/08/2025 | 51,70% | 96,09% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 82,440000 | 08/08/2025 | 51,54% | 104,36% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 119,015718 | 07/08/2025 | 51,47% | 86,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 52,340000 | 08/08/2025 | 51,40% | 95,30% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,903719 | 07/08/2025 | 50,92% | 85,65% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,850618 | 08/08/2025 | 50,91% | 90,79% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 107,494849 | 08/08/2025 | 50,89% | 90,67% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 65,384615 | 08/08/2025 | 50,88% | 98,35% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 64,689217 | 08/08/2025 | 50,65% | 96,83% | **** |
