| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 559,810000 | 17/09/2026 | 14,24% | 245,35% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 238,350000 | 16/09/2026 | 14,20% | 197,01% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,749426 | 17/09/2026 | 14,19% | 92,28% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,091194 | 17/09/2026 | 14,11% | 38,01% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,870000 | 17/09/2026 | 14,03% | 272,31% | ***** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,223815 | 17/09/2026 | 14,02% | · | ND |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 105,036843 | 17/09/2026 | 14,02% | 288,07% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 145,220000 | 17/09/2026 | 13,98% | 233,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,870000 | 17/09/2026 | 13,98% | 272,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,405880 | 17/09/2026 | 13,96% | 272,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,563721 | 17/09/2026 | 13,95% | 270,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 373,237262 | 17/09/2026 | 13,95% | 289,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,665621 | 17/09/2026 | 13,93% | 271,85% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,767000 | 17/09/2026 | 13,74% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,867103 | 17/09/2026 | 13,70% | 63,69% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 258,069855 | 17/09/2026 | 13,65% | 237,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 330,180000 | 17/09/2026 | 13,64% | 237,64% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,551899 | 16/09/2026 | 13,58% | · | ND |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 113,944778 | 17/09/2026 | 13,46% | 223,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,990000 | 17/09/2026 | 13,41% | 264,07% | ***** |
