| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 245,74% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08/2026 | 18,07% | 231,88% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,130417 | 25/08/2026 | 17,53% | 237,65% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 771,960000 | 25/08/2026 | 17,39% | 52,92% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08/2026 | 17,36% | 231,69% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,978220 | 25/08/2026 | 17,23% | 78,50% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,363957 | 25/08/2026 | 16,88% | 288,49% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,740000 | 25/08/2026 | 16,84% | 51,49% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,320000 | 25/08/2026 | 16,83% | 57,52% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 411,014238 | 25/08/2026 | 16,74% | 362,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 379,237902 | 25/08/2026 | 16,36% | 310,09% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 253,21% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 250,31% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,481359 | 25/08/2026 | 15,74% | 300,46% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08/2026 | 15,63% | 242,59% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,466978 | 25/08/2026 | 15,28% | 17,75% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08/2026 | 15,23% | 237,59% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,206619 | 24/08/2026 | 15,11% | · | ND |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 23,632310 | 25/08/2026 | 15,08% | 196,65% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 321,870251 | 25/08/2026 | 14,71% | 62,87% | ** |
