| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 113,404148 | 13/02/2026 | 14,25% | 220,68% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 292,950000 | 13/02/2026 | 17,87% | 220,27% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,900000 | 13/02/2026 | 14,07% | 218,17% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,430000 | 13/02/2026 | 14,88% | 216,75% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 218,957386 | 12/02/2026 | 14,26% | 214,49% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,620000 | 13/02/2026 | 13,96% | 214,19% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,610000 | 13/02/2026 | 13,96% | 214,16% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 97,597370 | 13/02/2026 | 14,14% | 213,57% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 97,588939 | 13/02/2026 | 14,15% | 213,54% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,187033 | 13/02/2026 | 15,74% | 213,25% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 85,370000 | 13/02/2026 | 13,90% | 209,54% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 13/02/2026 | 14,82% | 209,52% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 85,348171 | 13/02/2026 | 14,08% | 208,85% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 245,590000 | 12/02/2026 | 14,08% | 208,10% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 245,560000 | 12/02/2026 | 14,08% | 208,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 210,047162 | 12/02/2026 | 14,11% | 207,39% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,939701 | 13/02/2026 | 15,68% | 206,11% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 208,379653 | 12/02/2026 | 14,08% | 206,00% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,180000 | 12/02/2026 | 14,69% | 202,85% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,296037 | 13/02/2026 | 13,45% | 202,84% | **** |
