| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 90,880000 | 05/11/2026 | 6,73% | 223,07% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,820538 | 04/11/2026 | 6,70% | 39,99% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,502138 | 05/11/2026 | 6,67% | 44,65% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,225944 | 05/11/2026 | 6,57% | 222,46% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,160282 | 05/11/2026 | 6,55% | 256,46% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 86,341768 | 05/11/2026 | 6,55% | 222,19% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 153,360273 | 05/11/2026 | 6,30% | 55,95% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 135,174626 | 05/11/2026 | 6,29% | 214,97% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 267,081321 | 05/11/2026 | 6,22% | 56,36% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 50,694939 | 05/11/2026 | 6,20% | 217,27% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 135,280000 | 05/11/2026 | 6,18% | 215,71% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,335353 | 05/11/2026 | 6,00% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 79,622170 | 04/11/2026 | 5,86% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,362081 | 05/11/2026 | 5,80% | · | ND |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 220,670000 | 04/11/2026 | 5,73% | 195,76% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,336422 | 05/11/2026 | 5,68% | 213,59% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 184,871703 | 05/11/2026 | 5,68% | 213,50% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 397,861458 | 05/11/2026 | 5,51% | 266,37% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,470000 | 05/11/2026 | 5,45% | · | ND |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 105,844619 | 05/11/2026 | 5,40% | 205,57% | **** |
