| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 440,918384 | 23/02/2026 | 25,24% | 475,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 501,149073 | 23/02/2026 | 25,10% | 415,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 327,059652 | 23/02/2026 | 25,10% | 397,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 413,245927 | 23/02/2026 | 26,80% | 393,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 415,844400 | 23/02/2026 | 25,00% | 388,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 303,463705 | 23/02/2026 | 24,95% | 385,54% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 472,812882 | 23/02/2026 | 25,39% | 383,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 382,407654 | 23/02/2026 | 26,65% | 381,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 464,618466 | 23/02/2026 | 25,34% | 379,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 385,170900 | 23/02/2026 | 24,84% | 377,04% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 116,492023 | 23/02/2026 | 26,45% | 369,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 430,065852 | 23/02/2026 | 25,19% | 367,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 39,315631 | 23/02/2026 | 25,20% | 364,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 415,597845 | 23/02/2026 | 25,34% | 362,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 409,763747 | 23/02/2026 | 25,10% | 360,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 407,988675 | 23/02/2026 | 26,28% | 356,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 383,159453 | 23/02/2026 | 25,19% | 350,76% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 55,631025 | 23/02/2026 | 24,07% | 344,58% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 81,905485 | 23/02/2026 | 22,90% | 342,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,379442 | 23/02/2026 | 25,76% | 315,91% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.965,670000 | 23/02/2026 | 29,11% | 315,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 522,590000 | 23/02/2026 | 29,01% | 315,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,370672 | 23/02/2026 | 24,42% | 314,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,832994 | 23/02/2026 | 24,42% | 314,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,840000 | 23/02/2026 | 24,01% | 310,73% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 266,776986 | 23/02/2026 | 29,13% | 308,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 373,770000 | 23/02/2026 | 28,96% | 306,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,358113 | 23/02/2026 | 24,26% | 303,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,623296 | 23/02/2026 | 24,26% | 303,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,110000 | 23/02/2026 | 24,24% | 303,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,100000 | 23/02/2026 | 24,25% | 303,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 346,600000 | 23/02/2026 | 28,89% | 302,70% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 69,811500 | 20/02/2026 | 9,73% | 302,61% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 53,875339 | 23/02/2026 | 20,22% | 302,60% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 76,470575 | 23/02/2026 | 20,19% | 302,24% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 530,465037 | 23/02/2026 | 27,34% | 302,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,789251 | 23/02/2026 | 24,24% | 302,16% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 59,084200 | 23/02/2026 | 20,17% | 302,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 418,700000 | 23/02/2026 | 27,28% | 301,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 623,100000 | 23/02/2026 | 27,16% | 300,89% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 82,047172 | 23/02/2026 | 22,78% | 298,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,058384 | 23/02/2026 | 24,16% | 295,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,060000 | 23/02/2026 | 24,08% | 294,43% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 49,932705 | 23/02/2026 | 20,08% | 293,66% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 70,827227 | 23/02/2026 | 20,02% | 293,22% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 35,442200 | 23/02/2026 | 20,03% | 293,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 288,815343 | 23/02/2026 | 27,20% | 293,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 369,060000 | 23/02/2026 | 27,02% | 291,91% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,644068 | 23/02/2026 | 24,48% | 285,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 315,410000 | 23/02/2026 | 26,88% | 283,80% | **** |