| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,626682 | 24/08/2026 | 21,29% | 32,10% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 214,001197 | 21/08/2026 | 21,28% | 241,90% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 118,897000 | 21/08/2026 | 21,26% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 15,819616 | 24/08/2026 | 21,09% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 57,767490 | 24/08/2026 | 21,02% | 269,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 351,370000 | 24/08/2026 | 20,93% | 273,80% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 274,451303 | 24/08/2026 | 20,87% | 273,75% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 121,330590 | 24/08/2026 | 20,82% | 257,40% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 172,077265 | 24/08/2026 | 20,71% | 64,94% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,631210 | 24/08/2026 | 20,66% | 270,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 211,033951 | 24/08/2026 | 20,64% | 264,62% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,735940 | 24/08/2026 | 20,63% | 254,72% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 58,599108 | 24/08/2026 | 20,63% | 264,65% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 389,685269 | 24/08/2026 | 20,62% | 319,17% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 121,320000 | 24/08/2026 | 20,58% | 257,45% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 15,091500 | 21/08/2026 | 20,54% | 43,98% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 391,816300 | 24/08/2026 | 20,45% | 48,40% | * |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,730000 | 24/08/2026 | 20,41% | 251,30% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 119,730000 | 24/08/2026 | 20,40% | 254,86% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 299,250000 | 24/08/2026 | 20,38% | 266,06% | **** |
