| 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% | **** |
