| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 258,184528 | 20/11/2025 | 139,00% | 229,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 297,301633 | 20/11/2025 | 123,53% | 225,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,595235 | 20/11/2025 | 130,55% | 225,27% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 80,902727 | 20/11/2025 | 118,08% | 223,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 27,172348 | 20/11/2025 | 123,48% | 222,38% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,873346 | 20/11/2025 | 127,46% | 221,59% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 283,630710 | 20/11/2025 | 122,55% | 220,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 288,833854 | 20/11/2025 | 125,11% | 217,99% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 39,675960 | 20/11/2025 | 110,57% | 216,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 276,076519 | 20/11/2025 | 126,89% | 216,10% | ***** |
