| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 276,380000 | 13/05/2026 | 11,21% | 178,47% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 16,646641 | 13/05/2026 | 11,14% | 182,50% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,661031 | 13/05/2026 | 11,12% | 172,57% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,963722 | 13/05/2026 | 11,08% | 175,83% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,972258 | 13/05/2026 | 11,07% | 175,86% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,277593 | 13/05/2026 | 11,02% | 229,20% | ***** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,020000 | 13/05/2026 | 10,93% | 177,76% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,010000 | 13/05/2026 | 10,93% | 177,81% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,940674 | 13/05/2026 | 10,91% | 183,09% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 82,953478 | 13/05/2026 | 10,88% | 171,71% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,439882 | 13/05/2026 | 10,84% | 166,44% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,909885 | 13/05/2026 | 10,83% | 176,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 193,871105 | 13/05/2026 | 10,83% | 179,74% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 53,836961 | 13/05/2026 | 10,82% | 179,68% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 82,990000 | 13/05/2026 | 10,73% | 173,62% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 67,725139 | 13/05/2026 | 10,59% | 165,70% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 67,750000 | 13/05/2026 | 10,41% | 167,58% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,620000 | 13/05/2026 | 9,92% | 185,08% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,130000 | 13/05/2026 | 9,88% | 182,98% | **** |
