| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 221,240000 | 09/07/2026 | -10,98% | 158,49% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.631,927394 | 08/07/2026 | -11,02% | 84,65% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,799007 | 09/07/2026 | -11,11% | 145,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,060000 | 09/07/2026 | -11,19% | 188,52% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 87,004560 | 08/07/2026 | -11,26% | -16,20% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,122467 | 09/07/2026 | -11,47% | 184,54% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 96,457383 | 08/07/2026 | -11,49% | -15,73% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 172,842862 | 08/07/2026 | -11,63% | -16,52% | ND |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,037879 | 09/07/2026 | -11,90% | 151,24% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 103,013987 | 08/07/2026 | -11,90% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 101,913736 | 08/07/2026 | -11,91% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 215,263065 | 08/07/2026 | -12,05% | -13,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 140,468257 | 08/07/2026 | -12,15% | -19,09% | * |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 292,095000 | 09/07/2026 | -12,20% | 215,34% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,057089 | 09/07/2026 | -12,25% | 145,48% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,988631 | 09/07/2026 | -12,41% | 120,07% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 269,752500 | 09/07/2026 | -12,57% | 207,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 284,749973 | 09/07/2026 | -12,63% | 210,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 262,675843 | 09/07/2026 | -13,01% | 202,73% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,990993 | 09/07/2026 | -13,04% | 190,89% | ***** |
