| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 251,727668 | 08/10/2026 | 3,65% | 309,61% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,097217 | 08/10/2026 | 3,63% | 213,74% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,722868 | 08/10/2026 | 3,26% | 66,20% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,764296 | 08/10/2026 | 3,25% | 227,22% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,446879 | 07/10/2026 | 3,06% | 47,04% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,412074 | 07/10/2026 | 3,03% | 46,86% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,045010 | 07/10/2026 | 2,89% | 46,09% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,667501 | 08/10/2026 | 2,76% | 251,71% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,592748 | 08/10/2026 | 2,63% | 219,91% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,389147 | 08/10/2026 | 2,49% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,240413 | 07/10/2026 | 2,36% | 43,16% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,499374 | 08/10/2026 | 1,48% | 274,87% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.303,704035 | 07/10/2026 | 0,72% | 49,95% | ** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,668693 | 08/10/2026 | 0,65% | 181,34% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 332,530500 | 08/10/2026 | -0,04% | 306,28% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,020000 | 08/10/2026 | -0,26% | 237,96% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,790000 | 08/10/2026 | -0,44% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 306,481800 | 08/10/2026 | -0,66% | 296,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,390000 | 08/10/2026 | -0,86% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,850000 | 08/10/2026 | -1,07% | 228,35% | **** |
