| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,720000 | 13/05/2026 | 17,87% | 239,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,029791 | 13/05/2026 | 17,86% | 238,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,300043 | 13/05/2026 | 17,81% | 240,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,486510 | 13/05/2026 | 17,78% | 240,29% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,110000 | 13/05/2026 | 17,60% | 40,06% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,800000 | 13/05/2026 | 17,59% | 231,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,089202 | 13/05/2026 | 17,49% | 232,95% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,456000 | 12/05/2026 | 17,45% | 45,29% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,380666 | 13/05/2026 | 17,02% | 233,93% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 441,272471 | 13/05/2026 | 17,02% | 253,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 433,353222 | 13/05/2026 | 16,91% | 250,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 387,637388 | 13/05/2026 | 16,91% | 238,20% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,340000 | 13/05/2026 | 16,81% | 26,56% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 467,093746 | 13/05/2026 | 16,60% | 262,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,850253 | 13/05/2026 | 16,60% | 249,36% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,300100 | 13/05/2026 | 16,60% | 39,46% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,611511 | 13/05/2026 | 16,59% | 240,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,430901 | 13/05/2026 | 16,57% | 242,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 356,761076 | 13/05/2026 | 16,57% | 229,78% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
