| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 19,400000 | 02/01/2026 | 0,05% | 204,55% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 405,080000 | 31/12/2025 | 0,00% | 204,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 58,631265 | 02/01/2026 | -0,65% | 202,89% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 29,340300 | 02/01/2026 | -0,64% | 202,75% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 41,327873 | 02/01/2026 | -0,61% | 202,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 0,00% | 198,61% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 125,390000 | 02/01/2026 | -1,59% | 198,55% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 125,467110 | 02/01/2026 | -1,34% | 198,52% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 289,840000 | 31/12/2025 | 0,00% | 198,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 206,595745 | 31/12/2025 | 0,00% | 197,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 0,00% | 197,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 0,00% | 197,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 0,00% | 197,05% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 268,910000 | 31/12/2025 | 0,00% | 195,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 326,840000 | 02/01/2026 | -0,64% | 194,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 486,860000 | 02/01/2026 | -0,64% | 194,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 413,957853 | 02/01/2026 | -0,63% | 194,45% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 59,914900 | 30/12/2025 | 0,00% | 193,17% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,880000 | 02/01/2026 | -1,59% | 192,91% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,769793 | 02/01/2026 | -1,39% | 192,23% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,450000 | 02/01/2026 | -1,57% | 190,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 45,120000 | 31/12/2025 | 0,00% | 190,35% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 99,010000 | 02/01/2026 | -1,59% | 189,67% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 99,070045 | 02/01/2026 | -1,35% | 189,65% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,278076 | 31/12/2025 | 0,00% | 188,51% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 288,660000 | 02/01/2026 | -0,65% | 188,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 225,612149 | 02/01/2026 | -0,64% | 187,67% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 97,850000 | 02/01/2026 | -1,60% | 187,46% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 97,918266 | 02/01/2026 | -1,35% | 187,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,250000 | 31/12/2025 | 0,00% | 186,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 63,740000 | 31/12/2025 | 0,00% | 185,83% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,263769 | 02/01/2026 | -1,41% | 185,30% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 33,541933 | 02/01/2026 | 0,18% | 185,19% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 90,490000 | 02/01/2026 | -1,60% | 184,56% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,600000 | 02/01/2026 | -1,56% | 184,42% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,185957 | 31/12/2025 | 0,00% | 184,15% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 0,00% | 183,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 154,721522 | 31/12/2025 | 0,00% | 182,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 246,940000 | 02/01/2026 | -0,66% | 182,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,780000 | 31/12/2025 | 0,00% | 182,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 154,620000 | 31/12/2025 | 0,00% | 182,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 154,544681 | 31/12/2025 | 0,00% | 181,73% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 84,280000 | 02/01/2026 | -1,60% | 181,12% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 84,335808 | 02/01/2026 | -1,35% | 181,11% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 84,290000 | 02/01/2026 | -1,60% | 181,06% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 84,344339 | 02/01/2026 | -1,36% | 181,05% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,500000 | 02/01/2026 | -1,63% | 179,81% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,229024 | 02/01/2026 | -1,44% | 178,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 143,250057 | 31/12/2025 | 0,00% | 177,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 162,812285 | 31/12/2025 | 0,00% | 177,91% | ***** |
