| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 285,657109 | 14/11/2025 | 114,78% | 199,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 26,113658 | 14/11/2025 | 114,77% | 196,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 272,544128 | 14/11/2025 | 113,85% | 195,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 267,156190 | 14/11/2025 | 119,56% | 193,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 277,469694 | 14/11/2025 | 116,26% | 192,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,035000 | 13/11/2025 | 65,00% | 190,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 186,955300 | 14/11/2025 | 62,97% | 187,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 256,395261 | 14/11/2025 | 114,78% | 185,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 68,160000 | 14/11/2025 | 139,33% | 178,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 76,283066 | 14/11/2025 | 40,12% | 173,48% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 75,640000 | 14/11/2025 | 118,80% | 172,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 50,875687 | 14/11/2025 | 119,41% | 171,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 71,754808 | 14/11/2025 | 119,32% | 171,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 57,910000 | 14/11/2025 | 137,34% | 170,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 30.249,040000 | 13/11/2025 | 106,33% | 170,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 11,280000 | 14/11/2025 | 133,54% | 170,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 9,667937 | 14/11/2025 | 135,74% | 170,12% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 359,740000 | 13/11/2025 | 105,94% | 170,10% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 56,228804 | 14/11/2025 | 108,05% | 169,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 17,994505 | 14/11/2025 | 116,37% | 169,11% | **** |
