| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 47,907095 | 02/10/2025 | 106,60% | 184,76% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 255,530000 | 02/10/2025 | 107,70% | 184,74% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 67,576995 | 02/10/2025 | 106,55% | 184,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,323931 | 02/10/2025 | 38,36% | 184,48% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 106,650000 | 02/10/2025 | 96,05% | 184,40% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 199,047133 | 02/10/2025 | 107,91% | 183,22% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,618563 | 02/10/2025 | 101,24% | 182,92% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 106,363791 | 02/10/2025 | 95,75% | 182,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 252,630000 | 01/10/2025 | 100,71% | 182,39% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,640000 | 02/10/2025 | 111,76% | 182,35% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 180,467417 | 01/10/2025 | 101,64% | 181,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,010000 | 02/10/2025 | 111,63% | 181,41% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 158,480000 | 01/10/2025 | 116,44% | 180,74% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 50,776631 | 02/10/2025 | 104,36% | 180,63% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 39,276100 | 02/10/2025 | 104,68% | 180,49% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 35,797771 | 02/10/2025 | 104,23% | 180,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 234,570000 | 01/10/2025 | 100,20% | 179,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,737410 | 02/10/2025 | 111,76% | 179,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,476263 | 02/10/2025 | 111,49% | 178,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 218,990000 | 02/10/2025 | 106,61% | 178,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 39,807725 | 02/10/2025 | 106,57% | 178,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,810273 | 02/10/2025 | 111,17% | 178,04% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 67,089700 | 01/10/2025 | 31,11% | 177,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,450000 | 02/10/2025 | 46,05% | 177,36% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 40,590437 | 02/10/2025 | 105,20% | 176,89% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 146,163008 | 02/10/2025 | 105,17% | 176,71% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 8,726119 | 02/10/2025 | 99,99% | 176,41% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 84,430000 | 02/10/2025 | 94,58% | 176,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,040000 | 02/10/2025 | 110,50% | 175,13% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 84,201123 | 02/10/2025 | 94,31% | 174,51% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 47,179911 | 02/10/2025 | 103,21% | 174,39% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 23,627800 | 02/10/2025 | 103,53% | 174,25% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 83,490000 | 02/10/2025 | 94,16% | 173,83% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 33,276076 | 02/10/2025 | 103,08% | 173,81% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,995916 | 02/10/2025 | 110,52% | 173,22% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 83,265271 | 02/10/2025 | 93,91% | 172,37% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 77,210000 | 02/10/2025 | 94,19% | 171,10% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,589044 | 30/09/2025 | 6,22% | 170,93% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,937564 | 01/10/2025 | 99,81% | 170,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 218,570000 | 02/10/2025 | 104,31% | 169,97% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 72,060000 | 02/10/2025 | 93,09% | 167,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 72,050000 | 02/10/2025 | 93,11% | 167,74% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 71,856389 | 02/10/2025 | 92,80% | 166,33% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 71,864897 | 02/10/2025 | 92,82% | 166,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,180000 | 02/10/2025 | 43,11% | 165,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 188,670000 | 01/10/2025 | 97,75% | 165,43% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 188,650000 | 01/10/2025 | 97,75% | 165,41% | **** |
