| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 194,090000 | 08/10/2026 | -1,10% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 176,460000 | 07/10/2026 | -1,36% | 205,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,380000 | 08/10/2026 | -1,47% | 266,58% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,880000 | 08/10/2026 | -1,59% | 228,48% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,430000 | 08/10/2026 | -1,70% | 226,47% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 318,628136 | 08/10/2026 | -2,23% | 289,61% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,510000 | 08/10/2026 | -2,27% | 219,13% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,380000 | 08/10/2026 | -2,65% | 214,36% | **** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 62,883893 | 08/10/2026 | -2,79% | 264,77% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 293,341089 | 08/10/2026 | -2,85% | 280,44% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,535491 | 08/10/2026 | -2,86% | 262,99% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,741600 | 08/10/2026 | -2,90% | 262,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,766039 | 08/10/2026 | -2,92% | 263,01% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,860000 | 08/10/2026 | -3,24% | 207,17% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,475659 | 08/10/2026 | -3,35% | 218,23% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,161631 | 08/10/2026 | -3,41% | 254,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 340,059059 | 08/10/2026 | -3,41% | 339,90% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,509000 | 08/10/2026 | -3,45% | 254,58% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,959550 | 08/10/2026 | -3,48% | 254,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,022947 | 08/10/2026 | -3,60% | 252,62% | **** |
