| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,905057 | 15/05/2026 | 9,29% | 216,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,307143 | 15/05/2026 | 9,28% | 215,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,150000 | 15/05/2026 | 9,08% | 203,88% | ***** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,931497 | 14/05/2026 | 9,05% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,858273 | 15/05/2026 | 9,03% | 208,97% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 246,411800 | 14/05/2026 | 9,02% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 362,034600 | 15/05/2026 | 8,82% | 235,74% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 87.062,310000 | 12/05/2026 | 8,57% | 107,51% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 68.135,740000 | 12/05/2026 | 8,51% | 57,51% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 334,743300 | 15/05/2026 | 8,50% | 227,81% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.286,550000 | 12/05/2026 | 8,32% | 55,26% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 381,071094 | 15/05/2026 | 8,24% | 261,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,335958 | 15/05/2026 | 7,88% | 207,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,500000 | 15/05/2026 | 6,77% | 204,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 346,590000 | 15/05/2026 | 5,36% | 173,77% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 516,120000 | 15/05/2026 | 5,33% | 173,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 438,415893 | 15/05/2026 | 5,24% | 175,76% | ***** |
