| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 15,667926 | 14/11/2025 | 116,45% | 169,01% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 269,124700 | 14/11/2025 | 34,59% | 165,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 42,273352 | 14/11/2025 | 119,37% | 165,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 44,310000 | 14/11/2025 | 47,21% | 165,33% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 184,138050 | 13/11/2025 | 105,74% | 165,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 65,204137 | 14/11/2025 | 48,31% | 165,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 257,770000 | 13/11/2025 | 104,79% | 165,09% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 43,054602 | 14/11/2025 | 117,66% | 164,01% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 155,048077 | 14/11/2025 | 117,65% | 163,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 18,270000 | 14/11/2025 | 114,69% | 163,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 18,260000 | 14/11/2025 | 114,57% | 163,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,763205 | 14/11/2025 | 114,90% | 162,54% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 13,676168 | 14/11/2025 | 114,62% | 162,31% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 239,240000 | 13/11/2025 | 104,18% | 162,30% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 12,930000 | 14/11/2025 | 118,41% | 162,27% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,043005 | 14/11/2025 | 119,61% | 162,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,510000 | 14/11/2025 | 46,64% | 161,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,934563 | 14/11/2025 | 113,85% | 161,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 62,155689 | 14/11/2025 | 47,69% | 161,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,640000 | 14/11/2025 | 46,53% | 161,11% | ***** |
