| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,486800 | 12/05/2026 | 13,52% | 46,82% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,880000 | 12/05/2026 | 12,85% | 168,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 371,140000 | 13/05/2026 | 12,82% | 198,08% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 552,690000 | 13/05/2026 | 12,79% | 197,85% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 37,765173 | 13/05/2026 | 12,79% | 177,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 469,415280 | 13/05/2026 | 12,68% | 195,26% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 326,820000 | 13/05/2026 | 12,48% | 191,18% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 255,142979 | 13/05/2026 | 12,37% | 188,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 278,880000 | 13/05/2026 | 12,19% | 185,15% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,279129 | 13/05/2026 | 11,88% | 192,97% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,340000 | 13/05/2026 | 11,72% | 195,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 95,000000 | 13/05/2026 | 11,57% | 200,25% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,950491 | 13/05/2026 | 11,48% | 184,30% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,464037 | 13/05/2026 | 11,43% | 195,25% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 110,550576 | 13/05/2026 | 11,38% | 182,12% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 112,000000 | 13/05/2026 | 11,32% | 186,30% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,918054 | 13/05/2026 | 11,25% | 187,74% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 102,290000 | 13/05/2026 | 11,23% | 181,33% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 90,132309 | 13/05/2026 | 11,23% | 187,47% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 110,600000 | 13/05/2026 | 11,22% | 184,10% | **** |
