| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 106,850000 | 08/10/2026 | 6,20% | 235,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,239614 | 08/10/2026 | 6,08% | 277,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,378866 | 08/10/2026 | 6,08% | 277,72% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 105,420000 | 08/10/2026 | 6,01% | 232,77% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 97,490000 | 08/10/2026 | 6,01% | 231,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,608089 | 08/10/2026 | 5,92% | 276,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,090000 | 08/10/2026 | 5,87% | 277,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,100000 | 08/10/2026 | 5,87% | 278,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 440,756303 | 08/10/2026 | 5,80% | 254,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 347,990000 | 08/10/2026 | 5,78% | 252,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 518,210000 | 08/10/2026 | 5,75% | 251,83% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 90,362954 | 08/10/2026 | 5,70% | 227,22% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 90,371893 | 08/10/2026 | 5,69% | 227,25% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,469476 | 08/10/2026 | 5,66% | 95,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,349544 | 08/10/2026 | 5,53% | 269,33% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 296,063661 | 08/10/2026 | 5,51% | 60,17% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 215,360000 | 08/10/2026 | 5,45% | 60,29% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 90,290000 | 08/10/2026 | 5,41% | 225,37% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 194,650000 | 08/10/2026 | 5,41% | 59,80% | ** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 90,270000 | 08/10/2026 | 5,39% | 225,30% | **** |
