| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,649177 | 24/08/2026 | 20,05% | 246,86% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,632030 | 24/08/2026 | 20,05% | 246,91% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 141,123173 | 21/08/2026 | 19,90% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.477,301401 | 21/08/2026 | 19,86% | · | ND |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 102,640000 | 24/08/2026 | 19,82% | 246,87% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 102,630000 | 24/08/2026 | 19,82% | 246,96% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.386,770000 | 21/08/2026 | 19,71% | · | ND |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,531893 | 24/08/2026 | 19,67% | 241,73% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,156979 | 24/08/2026 | 19,59% | 36,95% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 297,140000 | 24/08/2026 | 19,56% | 257,48% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,967400 | 24/08/2026 | 19,53% | 50,04% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 227,648883 | 21/08/2026 | 19,52% | 61,94% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 397,436200 | 24/08/2026 | 19,47% | 335,37% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 89,520000 | 24/08/2026 | 19,44% | 241,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 227,730000 | 21/08/2026 | 19,44% | 54,90% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,777435 | 24/08/2026 | 19,38% | 50,86% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 565,773491 | 24/08/2026 | 19,28% | 29,77% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 227,224549 | 21/08/2026 | 19,23% | 42,59% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,393690 | 24/08/2026 | 19,22% | 304,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,711591 | 24/08/2026 | 19,22% | 304,52% | ***** |
