| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,225947 | 08/10/2026 | 8,30% | 236,93% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.767,000000 | 07/10/2026 | 7,97% | 256,67% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,907742 | 08/10/2026 | 7,75% | 250,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,305561 | 08/10/2026 | 7,74% | 250,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 91,710000 | 08/10/2026 | 7,70% | 250,04% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 206,253914 | 07/10/2026 | 7,63% | 232,37% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 08/10/2026 | 7,62% | 70,29% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 405,815662 | 08/10/2026 | 7,62% | 320,38% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,467725 | 08/10/2026 | 7,58% | 76,20% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 222,197370 | 07/10/2026 | 7,55% | 250,52% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 126,568925 | 08/10/2026 | 7,53% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 435,140000 | 07/10/2026 | 7,42% | 255,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 398,164760 | 08/10/2026 | 7,42% | 317,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 356,150992 | 08/10/2026 | 7,41% | 302,17% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,260504 | 08/10/2026 | 7,39% | 244,66% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 311,070000 | 07/10/2026 | 7,32% | 249,01% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,474164 | 08/10/2026 | 7,31% | 247,45% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 177,253000 | 08/10/2026 | 7,10% | 31,24% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 35,847309 | 08/10/2026 | 7,06% | 221,28% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,830000 | 07/10/2026 | 7,04% | 245,53% | ***** |
