| 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% | **** |
