| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 381,122493 | 13/05/2026 | 16,36% | 237,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 282,367580 | 13/05/2026 | 16,27% | 241,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.578,010000 | 12/05/2026 | 16,23% | 209,91% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 136,726870 | 12/05/2026 | 16,16% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 375,095478 | 13/05/2026 | 16,10% | 227,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 378,229711 | 13/05/2026 | 16,06% | 243,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,760000 | 13/05/2026 | 16,05% | 236,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 469,470000 | 12/05/2026 | 15,90% | 209,25% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 239,427500 | 12/05/2026 | 15,89% | 193,19% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 335,820000 | 12/05/2026 | 15,86% | 203,44% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,488700 | 12/05/2026 | 15,73% | 36,64% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 311,180000 | 12/05/2026 | 15,72% | 200,37% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,362425 | 13/05/2026 | 15,70% | 235,00% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 15,084080 | 13/05/2026 | 15,46% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 12,036037 | 12/05/2026 | 15,38% | 50,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,838133 | 12/05/2026 | 15,31% | 49,28% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,401942 | 12/05/2026 | 15,31% | 33,59% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,970892 | 13/05/2026 | 15,28% | 24,94% | * |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 383,072600 | 13/05/2026 | 15,15% | 260,62% | ***** |
