| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,221617 | 13/05/2026 | 9,78% | 165,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 84,730000 | 13/05/2026 | 9,73% | 196,26% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,020000 | 13/05/2026 | 9,53% | 176,53% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 282,772108 | 12/05/2026 | 9,52% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 217,212558 | 12/05/2026 | 9,42% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,780000 | 13/05/2026 | 9,32% | 172,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,620000 | 13/05/2026 | 9,26% | 187,75% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 72,740103 | 13/05/2026 | 9,15% | 208,28% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,407170 | 13/05/2026 | 9,11% | 138,24% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,110000 | 13/05/2026 | 9,03% | 166,43% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 260,184584 | 12/05/2026 | 8,91% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,759880 | 13/05/2026 | 8,75% | 211,51% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 315,062267 | 12/05/2026 | 8,74% | · | ND |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 256,292639 | 12/05/2026 | 8,70% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 68.135,740000 | 12/05/2026 | 8,51% | 57,51% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,947000 | 12/05/2026 | 8,45% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.286,550000 | 12/05/2026 | 8,32% | 55,26% | ** |
