| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,980126 | 10/04/2026 | 17,76% | 251,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 391,319614 | 10/04/2026 | 18,02% | 249,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,410700 | 10/04/2026 | 16,17% | 248,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 385,196140 | 10/04/2026 | 17,60% | 248,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 350,983010 | 10/04/2026 | 16,24% | 247,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 360,411408 | 10/04/2026 | 17,76% | 241,12% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,974127 | 10/04/2026 | 16,12% | 240,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 379,505530 | 10/04/2026 | 17,47% | 239,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,782939 | 10/04/2026 | 15,97% | 235,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,002135 | 10/04/2026 | 15,93% | 235,26% | ***** |
