| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 287,460000 | 13/04/2026 | 15,66% | 181,19% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 113,900000 | 13/04/2026 | 14,54% | 180,47% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,096200 | 13/04/2026 | 14,95% | 179,66% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 105,340000 | 13/04/2026 | 14,55% | 177,65% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 222,798460 | 09/04/2026 | 16,27% | 177,36% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,130000 | 13/04/2026 | 13,29% | 176,74% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 72,570000 | 13/04/2026 | 10,71% | 176,67% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,041766 | 13/04/2026 | 13,78% | 175,71% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,850394 | 13/04/2026 | 16,03% | 174,85% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,630000 | 13/04/2026 | 13,28% | 174,42% | **** |
