| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 96,324362 | 17/09/2026 | 12,67% | 214,14% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 456,420000 | 16/09/2026 | 12,67% | 243,51% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,784514 | 17/09/2026 | 12,67% | 229,45% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 96,333072 | 17/09/2026 | 12,66% | 214,17% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 166,940000 | 16/09/2026 | 12,65% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 273,245369 | 17/09/2026 | 12,51% | 296,12% | ***** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 66,600069 | 16/09/2026 | 12,49% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 302,360000 | 16/09/2026 | 12,44% | 234,28% | ***** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 96,270000 | 17/09/2026 | 12,39% | 214,51% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 96,260000 | 17/09/2026 | 12,39% | 214,47% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,680167 | 17/09/2026 | 12,37% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 279,220000 | 17/09/2026 | 12,35% | 222,91% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 83,999652 | 17/09/2026 | 12,27% | 209,46% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 362,714861 | 17/09/2026 | 12,27% | 286,18% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 196,359202 | 17/09/2026 | 12,25% | 225,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 54,524867 | 17/09/2026 | 12,24% | 225,56% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 83,940000 | 17/09/2026 | 11,99% | 209,74% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 68,399965 | 17/09/2026 | 11,69% | 202,62% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 277,487700 | 16/09/2026 | 11,48% | · | ND |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 68,350000 | 17/09/2026 | 11,39% | 202,84% | **** |
