| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 82,047172 | 23/02/2026 | 22,78% | 298,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,058384 | 23/02/2026 | 24,16% | 295,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,060000 | 23/02/2026 | 24,08% | 294,43% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 49,932705 | 23/02/2026 | 20,08% | 293,66% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 70,827227 | 23/02/2026 | 20,02% | 293,22% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 35,442200 | 23/02/2026 | 20,03% | 293,10% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 288,815343 | 23/02/2026 | 27,20% | 293,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 369,060000 | 23/02/2026 | 27,02% | 291,91% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,644068 | 23/02/2026 | 24,48% | 285,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 315,410000 | 23/02/2026 | 26,88% | 283,80% | **** |
