| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 15,570264 | 27/03/2025 | 82,88% | 51,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 169,039197 | 31/03/2025 | 41,19% | 55,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 6,780000 | 31/03/2025 | 40,37% | 4,63% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,655230 | 31/03/2025 | 37,89% | 7,72% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 160,492900 | 31/03/2025 | 37,63% | 29,49% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 149,721500 | 31/03/2025 | 37,36% | 26,47% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,719809 | 31/03/2025 | 37,23% | 29,53% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 198,872103 | 31/03/2025 | 37,21% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 122,154999 | 31/03/2025 | 36,98% | 26,42% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 50,765881 | 31/03/2025 | 36,84% | 46,40% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,847434 | 31/03/2025 | 36,04% | 23,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,308368 | 31/03/2025 | 35,98% | 23,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,114941 | 31/03/2025 | 35,89% | 20,23% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,645400 | 31/03/2025 | 35,68% | 20,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,295199 | 31/03/2025 | 35,51% | 19,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,720758 | 31/03/2025 | 35,49% | 17,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,520000 | 31/03/2025 | 35,37% | 19,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,510000 | 31/03/2025 | 35,25% | 19,77% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,357045 | 31/03/2025 | 35,13% | 32,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,290000 | 31/03/2025 | 35,04% | 17,06% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,690379 | 31/03/2025 | 34,86% | 29,31% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 98,530000 | 27/03/2025 | 34,57% | 8,36% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 163,173772 | 31/03/2025 | 34,10% | 34,91% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,140000 | 28/03/2025 | 33,92% | 11,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 32,600000 | 28/03/2025 | 33,61% | 8,20% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 33,977055 | 31/03/2025 | 33,54% | 35,42% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 192,303375 | 31/03/2025 | 33,10% | 47,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 189,372261 | 31/03/2025 | 33,01% | 46,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 170,654924 | 31/03/2025 | 33,01% | 39,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,141709 | 31/03/2025 | 32,76% | 41,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 176,564401 | 31/03/2025 | 32,75% | 42,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 158,474896 | 31/03/2025 | 32,75% | 36,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 168,981230 | 31/03/2025 | 32,59% | 40,74% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,896400 | 28/03/2025 | 32,56% | 161,00% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 221,676900 | 28/03/2025 | 31,32% | 148,73% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 24,738419 | 31/03/2025 | 31,29% | 57,69% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 110,032452 | 27/03/2025 | 30,91% | 29,11% | **** |
| LANDOLT INVESTMENT (LUX) GOLD EUR | MATERIAS PRIMAS | 50,870000 | 27/03/2025 | 30,80% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 106,203060 | 27/03/2025 | 30,68% | 26,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 105,489105 | 27/03/2025 | 30,62% | 25,51% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,730000 | 31/03/2025 | 30,57% | 14,18% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,530000 | 31/03/2025 | 30,50% | 13,40% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 102,457116 | 27/03/2025 | 30,40% | 23,08% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2025 | 30,18% | 10,92% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,050000 | 31/03/2025 | 30,11% | 9,21% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 124,130000 | 27/03/2025 | 30,10% | 26,23% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 124,120000 | 27/03/2025 | 30,10% | 26,23% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 35,158495 | 31/03/2025 | 30,09% | 18,97% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 31/03/2025 | 29,90% | 6,85% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,344614 | 31/03/2025 | 29,86% | 31,75% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,110216 | 28/03/2025 | 29,85% | 28,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 42,474762 | 28/03/2025 | 29,82% | 27,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,016208 | 28/03/2025 | 29,82% | 25,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 25,627489 | 28/03/2025 | 29,56% | 24,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 92,284894 | 28/03/2025 | 29,54% | 24,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,640000 | 28/03/2025 | 29,13% | 28,24% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 115,532092 | 28/03/2025 | 29,09% | 30,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.853,420000 | 28/03/2025 | 28,60% | 33,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 224,460000 | 28/03/2025 | 28,50% | 32,48% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 7,627741 | 31/03/2025 | 28,43% | 18,30% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 161,560000 | 28/03/2025 | 28,35% | 30,57% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 150,290000 | 28/03/2025 | 28,27% | 29,22% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,893296 | 31/03/2025 | 28,22% | 15,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 223,171521 | 31/03/2025 | 28,01% | 28,49% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,700200 | 31/03/2025 | 28,01% | 140,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 122,320851 | 31/03/2025 | 27,76% | 25,52% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,503200 | 31/03/2025 | 27,69% | 31,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,723927 | 31/03/2025 | 27,68% | 31,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 176,380000 | 31/03/2025 | 27,65% | 28,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 262,770000 | 31/03/2025 | 27,60% | 28,31% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,347295 | 31/03/2025 | 27,49% | 31,69% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,796500 | 31/03/2025 | 27,46% | 28,64% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,588321 | 31/03/2025 | 27,44% | 28,86% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,088574 | 31/03/2025 | 27,38% | 21,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 156,690000 | 31/03/2025 | 27,36% | 25,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,851687 | 31/03/2025 | 27,26% | 28,76% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 32,588589 | 28/03/2025 | 27,22% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 134,760000 | 31/03/2025 | 27,14% | 22,84% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,544459 | 31/03/2025 | 27,07% | 19,03% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,801132 | 31/03/2025 | 26,78% | -4,16% | *** |
| LANDOLT INVESTMENT (LUX) GOLD USD | MATERIAS PRIMAS | 67,983310 | 27/03/2025 | 26,64% | · | ND |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 68,580675 | 31/03/2025 | 26,22% | 33,40% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 22,835321 | 31/03/2025 | 26,15% | 50,38% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 68,620000 | 31/03/2025 | 26,14% | 33,35% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,560000 | 31/03/2025 | 26,08% | -2,28% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,110000 | 31/03/2025 | 26,03% | -1,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 42,774000 | 28/03/2025 | 25,95% | 125,07% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 54,563107 | 31/03/2025 | 25,91% | 29,42% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,036061 | 31/03/2025 | 25,84% | 28,48% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 54,590000 | 31/03/2025 | 25,81% | 29,36% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 50,000000 | 31/03/2025 | 25,75% | 26,07% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 31/03/2025 | 25,74% | -4,15% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 54,060000 | 31/03/2025 | 25,72% | 28,41% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 46,814609 | 31/03/2025 | 25,61% | 25,59% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 46,805363 | 31/03/2025 | 25,58% | 25,60% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,041800 | 28/03/2025 | 25,58% | 58,22% | ** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 46,830000 | 31/03/2025 | 25,52% | 25,55% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 46,830000 | 31/03/2025 | 25,48% | 25,52% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,118816 | 31/03/2025 | 25,46% | 23,74% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 41,130000 | 31/03/2025 | 25,32% | 23,66% | **** |
