| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,150179 | 29/04/2026 | 49,66% | 238,82% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 401,828720 | 29/04/2026 | 6,56% | 237,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 277,630507 | 29/04/2026 | 6,19% | 236,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 394,648898 | 29/04/2026 | 6,47% | 234,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 257,233706 | 29/04/2026 | 5,92% | 228,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 348,854600 | 29/04/2026 | 4,86% | 228,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 364,785922 | 29/04/2026 | 6,19% | 226,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,737874 | 29/04/2026 | 4,86% | 225,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 33,346691 | 29/04/2026 | 6,19% | 224,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 353,019990 | 29/04/2026 | 6,47% | 222,94% | ***** |
