| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 105,930000 | 05/11/2026 | 5,29% | 206,42% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 390,301675 | 05/11/2026 | 5,29% | 263,49% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 349,110121 | 05/11/2026 | 5,29% | 250,52% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 104,410192 | 05/11/2026 | 5,19% | 203,31% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 104,490000 | 05/11/2026 | 5,08% | 204,10% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 96,630000 | 05/11/2026 | 5,08% | 203,11% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,005702 | 05/11/2026 | 5,02% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.757,620000 | 04/11/2026 | 5,01% | 220,16% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,120000 | 05/11/2026 | 4,85% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,700000 | 05/11/2026 | 4,75% | 74,15% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 359,252584 | 05/11/2026 | 4,58% | 254,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 320,070385 | 05/11/2026 | 4,58% | 241,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 32,836579 | 05/11/2026 | 4,57% | 253,89% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 89,362081 | 05/11/2026 | 4,53% | 196,54% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 343,850000 | 05/11/2026 | 4,53% | 224,33% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 89,370991 | 05/11/2026 | 4,52% | 196,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 512,060000 | 05/11/2026 | 4,50% | 224,07% | ***** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 223,423022 | 05/11/2026 | 4,43% | -4,94% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 422,970000 | 04/11/2026 | 4,42% | 219,10% | ***** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 89,440000 | 05/11/2026 | 4,41% | 197,34% | **** |
