| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 109,490000 | 14/11/2025 | 101,27% | 161,06% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 109,220467 | 14/11/2025 | 101,01% | 160,41% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,560000 | 14/11/2025 | 117,68% | 160,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 290,510000 | 14/11/2025 | 110,26% | 159,41% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 432,760000 | 14/11/2025 | 110,15% | 159,28% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 366,809753 | 14/11/2025 | 110,40% | 158,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 16,250000 | 14/11/2025 | 113,25% | 157,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 12,156593 | 14/11/2025 | 113,34% | 156,53% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,126631 | 14/11/2025 | 102,24% | 156,46% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,714752 | 14/11/2025 | 117,90% | 156,12% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 171,830622 | 13/11/2025 | 104,44% | 155,16% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 10,960000 | 14/11/2025 | 116,17% | 154,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 256,840000 | 14/11/2025 | 108,76% | 153,47% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 86,570000 | 14/11/2025 | 99,52% | 153,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 200,111607 | 14/11/2025 | 109,02% | 152,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 153,000000 | 14/11/2025 | 33,98% | 152,73% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 86,358173 | 14/11/2025 | 99,28% | 152,66% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,510000 | 14/11/2025 | 33,98% | 152,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 152,541209 | 14/11/2025 | 34,02% | 151,65% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 85,590000 | 14/11/2025 | 99,05% | 151,37% | **** |
