| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 173,798667 | 08/07/2026 | -9,30% | 159,54% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,951902 | 09/07/2026 | -9,38% | 161,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,253170 | 09/07/2026 | -9,39% | 171,75% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 187,101017 | 08/07/2026 | -9,44% | 171,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 236,706301 | 09/07/2026 | -9,46% | 218,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 362,663449 | 09/07/2026 | -9,47% | 230,66% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 91,060000 | 09/07/2026 | -9,49% | 163,56% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 262,270000 | 08/07/2026 | -9,51% | 172,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 366,450000 | 08/07/2026 | -9,54% | 177,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 297,440000 | 09/07/2026 | -9,58% | 176,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 43,926541 | 09/07/2026 | -9,58% | 168,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 158,172278 | 09/07/2026 | -9,58% | 168,63% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 83,140000 | 09/07/2026 | -9,59% | 159,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 376,615654 | 09/07/2026 | -9,59% | 176,00% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,890000 | 09/07/2026 | -9,60% | 161,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 194,610000 | 08/07/2026 | -9,60% | 155,29% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 442,940000 | 09/07/2026 | -9,61% | 176,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 194,550000 | 08/07/2026 | -9,62% | 155,25% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 166,274991 | 08/07/2026 | -9,67% | 153,81% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 242,900000 | 08/07/2026 | -9,67% | 169,95% | ***** |
