| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 161,673265 | 17/09/2026 | 13,41% | 52,95% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 15,205993 | 17/09/2026 | 13,39% | 24,44% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,488111 | 17/09/2026 | 13,36% | 263,83% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.589,160000 | 16/09/2026 | 13,32% | 244,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 96,470000 | 17/09/2026 | 13,29% | 234,97% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 112,429231 | 17/09/2026 | 13,27% | 221,34% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 267,039872 | 16/09/2026 | 13,26% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,201300 | 17/09/2026 | 13,18% | 46,72% | *** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 113,860000 | 17/09/2026 | 13,17% | 224,02% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 295,795060 | 17/09/2026 | 13,14% | 305,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 453,203775 | 17/09/2026 | 13,13% | 320,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 281,070000 | 17/09/2026 | 13,07% | 230,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 64,950788 | 17/09/2026 | 13,05% | 234,90% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 91,594809 | 17/09/2026 | 13,04% | 234,55% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 112,350000 | 17/09/2026 | 12,98% | 221,64% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 103,900000 | 17/09/2026 | 12,98% | 220,58% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,871600 | 17/09/2026 | 12,82% | 44,85% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 233,015515 | 16/09/2026 | 12,79% | 237,57% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 326,660835 | 16/09/2026 | 12,74% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 326,710000 | 16/09/2026 | 12,72% | 237,65% | ***** |
