| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 342,480000 | 13/02/2026 | 17,87% | 237,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 267,450683 | 13/02/2026 | 17,79% | 237,15% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 332,260000 | 12/02/2026 | 14,64% | 236,16% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 237,156813 | 12/02/2026 | 14,79% | 235,49% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,563864 | 13/02/2026 | 17,27% | 235,25% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,550000 | 13/02/2026 | 14,24% | 233,68% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 145,515090 | 13/02/2026 | 14,42% | 233,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 308,140000 | 12/02/2026 | 14,59% | 232,66% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 44,917468 | 13/02/2026 | 8,02% | 231,67% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 31,896300 | 13/02/2026 | 8,02% | 231,44% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,400000 | 13/02/2026 | 15,08% | 231,43% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 292,740000 | 13/02/2026 | 17,76% | 230,82% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 63,734052 | 13/02/2026 | 8,00% | 230,55% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,900000 | 13/02/2026 | 15,12% | 228,79% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,754851 | 13/02/2026 | 17,11% | 228,05% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,946721 | 13/02/2026 | 19,31% | 227,49% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,800000 | 13/02/2026 | 14,10% | 223,84% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 114,769853 | 13/02/2026 | 14,28% | 223,17% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,720000 | 13/02/2026 | 15,00% | 221,40% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 113,430000 | 13/02/2026 | 14,07% | 221,33% | **** |
