| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 96,710000 | 09/07/2026 | -7,40% | -19,27% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,467425 | 09/07/2026 | -7,41% | 193,27% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 346,666987 | 09/07/2026 | -8,07% | 229,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 340,326804 | 09/07/2026 | -8,19% | 227,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 304,416965 | 09/07/2026 | -8,19% | 215,51% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,711690 | 09/07/2026 | -8,57% | 217,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 314,078618 | 09/07/2026 | -8,57% | 219,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 279,824836 | 09/07/2026 | -8,57% | 207,72% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.354,170000 | 08/07/2026 | -8,66% | 41,85% | *** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,986008 | 09/07/2026 | -8,80% | 171,06% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 298,699781 | 09/07/2026 | -8,81% | 214,62% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.082,160000 | 08/07/2026 | -8,89% | 39,82% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,489725 | 09/07/2026 | -8,94% | 156,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 77,530000 | 09/07/2026 | -8,95% | 177,89% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,920000 | 09/07/2026 | -9,02% | 171,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,225623 | 09/07/2026 | -9,10% | 176,30% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 73,659816 | 09/07/2026 | -9,10% | 176,08% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 106,980007 | 08/07/2026 | -9,11% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 30.940,190000 | 08/07/2026 | -9,14% | 178,43% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 91,123743 | 09/07/2026 | -9,26% | 163,03% | **** |
