| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,200000 | 15/05/2026 | 3,00% | 146,88% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,730718 | 15/05/2026 | 2,96% | 152,54% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,419948 | 15/05/2026 | 2,95% | 161,68% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,595270 | 15/05/2026 | 2,66% | 146,77% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,569787 | 15/05/2026 | 2,61% | 171,88% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,801400 | 15/05/2026 | 2,59% | 155,55% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 169,523200 | 15/05/2026 | 2,43% | 19,89% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,072146 | 15/05/2026 | 2,39% | 147,94% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 94,277262 | 15/05/2026 | 2,34% | 203,45% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 87,010000 | 15/05/2026 | 2,18% | 175,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 58,582731 | 15/05/2026 | 1,97% | 163,72% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 82,619539 | 15/05/2026 | 1,96% | 163,51% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,915033 | 15/05/2026 | 1,84% | 122,37% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,370000 | 15/05/2026 | 1,65% | 160,95% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 48,520812 | 15/05/2026 | 1,65% | 159,46% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,920000 | 15/05/2026 | 1,63% | 159,03% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,346405 | 15/05/2026 | 1,58% | 156,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 177,683179 | 15/05/2026 | 1,57% | 156,38% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,970000 | 15/05/2026 | 1,33% | 153,32% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,820000 | 15/05/2026 | 1,11% | 149,37% | **** |
