| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 220,185574 | 14/05/2026 | 10,91% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 363,035604 | 15/05/2026 | 10,84% | 221,18% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,575469 | 15/05/2026 | 10,64% | 157,13% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,966357 | 14/05/2026 | 10,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 259,994622 | 14/05/2026 | 10,27% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 319,478164 | 14/05/2026 | 10,26% | · | ND |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 354,944370 | 15/05/2026 | 9,87% | 210,11% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 273,487900 | 14/05/2026 | 9,87% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 357,791010 | 15/05/2026 | 9,78% | 224,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 439,688685 | 15/05/2026 | 9,76% | 241,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 286,964733 | 15/05/2026 | 9,76% | 228,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,596835 | 15/05/2026 | 9,66% | 224,39% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,376843 | 14/05/2026 | 9,63% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,641211 | 15/05/2026 | 9,62% | 223,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 330,449913 | 15/05/2026 | 9,44% | 216,86% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 265,788627 | 15/05/2026 | 9,44% | 221,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,860000 | 15/05/2026 | 9,40% | 211,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,870000 | 15/05/2026 | 9,40% | 210,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,013975 | 15/05/2026 | 9,33% | 213,68% | ***** |
