| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 38,346315 | 24/08/2026 | 22,11% | 327,94% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 72,251972 | 24/08/2026 | 22,11% | 49,10% | * |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 419,453018 | 24/08/2026 | 22,10% | 329,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 373,705504 | 24/08/2026 | 22,10% | 314,12% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 75,502572 | 24/08/2026 | 22,09% | 49,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,707221 | 24/08/2026 | 22,04% | 34,75% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 224,600393 | 21/08/2026 | 22,01% | 250,67% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,919400 | 24/08/2026 | 21,92% | 38,91% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 222,660056 | 21/08/2026 | 21,90% | 249,14% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,295557 | 24/08/2026 | 21,86% | 34,95% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,651449 | 21/08/2026 | 21,85% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 398,664009 | 24/08/2026 | 21,71% | 323,42% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 103,630000 | 24/08/2026 | 21,70% | 275,61% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 154,638203 | 24/08/2026 | 21,60% | 268,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 399,850000 | 24/08/2026 | 21,55% | 282,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 595,440000 | 24/08/2026 | 21,51% | 282,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 505,992798 | 24/08/2026 | 21,46% | 282,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 69,761660 | 24/08/2026 | 21,42% | 275,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 98,379630 | 24/08/2026 | 21,41% | 274,71% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 154,630000 | 24/08/2026 | 21,36% | 268,43% | **** |
