| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 305,170000 | 15/05/2026 | 5,03% | 167,41% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 238,278294 | 15/05/2026 | 4,94% | 169,47% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,701238 | 15/05/2026 | 4,88% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 260,400000 | 15/05/2026 | 4,76% | 161,87% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 132,757138 | 15/05/2026 | 4,39% | 173,37% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 132,800000 | 15/05/2026 | 4,23% | 172,19% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 104,454764 | 15/05/2026 | 4,01% | 165,26% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 103,147575 | 15/05/2026 | 3,92% | 163,23% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,779584 | 15/05/2026 | 3,88% | 155,46% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 104,490000 | 15/05/2026 | 3,86% | 164,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 258,070000 | 15/05/2026 | 3,84% | 155,74% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 95,430000 | 15/05/2026 | 3,77% | 159,53% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 103,180000 | 15/05/2026 | 3,76% | 162,14% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 88,613691 | 15/05/2026 | 3,63% | 157,39% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 88,596491 | 15/05/2026 | 3,63% | 157,34% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 88,640000 | 15/05/2026 | 3,48% | 156,33% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 88,630000 | 15/05/2026 | 3,48% | 156,30% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,390781 | 15/05/2026 | 3,44% | 153,49% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,420000 | 15/05/2026 | 3,30% | 152,51% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,183695 | 15/05/2026 | 3,17% | 147,88% | **** |
