| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 136,350000 | 08/10/2026 | 7,02% | 245,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 196,975933 | 07/10/2026 | 7,01% | 225,05% | **** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 63,338642 | 07/10/2026 | 6,98% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,105940 | 08/10/2026 | 6,98% | 72,18% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,948865 | 08/10/2026 | 6,94% | 240,62% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,064187 | 08/10/2026 | 6,94% | 240,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 230,200000 | 07/10/2026 | 6,93% | 223,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 230,150000 | 07/10/2026 | 6,92% | 223,84% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 195,231279 | 07/10/2026 | 6,88% | 223,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,060790 | 08/10/2026 | 6,80% | 287,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,028786 | 08/10/2026 | 6,78% | 287,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 33,522607 | 08/10/2026 | 6,75% | 305,74% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 366,723315 | 08/10/2026 | 6,75% | 307,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 326,726176 | 08/10/2026 | 6,75% | 292,32% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 106,955122 | 08/10/2026 | 6,50% | 237,24% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 97,987753 | 08/10/2026 | 6,36% | 295,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 348,331754 | 08/10/2026 | 6,35% | 301,12% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,851164 | 08/10/2026 | 6,32% | 99,87% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 105,515823 | 08/10/2026 | 6,30% | 234,70% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 187,456384 | 07/10/2026 | 6,24% | 216,82% | **** |
