| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,298031 | 17/09/2026 | 11,19% | 236,17% | **** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,748461 | 16/09/2026 | 11,15% | 49,69% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 130,753229 | 16/09/2026 | 11,09% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 198,510000 | 10/09/2026 | 10,96% | 209,54% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,570339 | 16/09/2026 | 10,92% | 48,39% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,634886 | 17/09/2026 | 10,89% | 215,31% | **** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,609000 | 16/09/2026 | 10,86% | 48,50% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,373234 | 16/09/2026 | 10,78% | 47,61% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,993499 | 16/09/2026 | 10,78% | 32,09% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,238234 | 17/09/2026 | 10,60% | 201,14% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,385057 | 17/09/2026 | 10,31% | 207,93% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,147179 | 16/09/2026 | 10,25% | 44,65% | * |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 365,962400 | 17/09/2026 | 10,01% | 301,02% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,573400 | 16/09/2026 | 9,98% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 307,538157 | 17/09/2026 | 9,60% | 49,60% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 223,590000 | 17/09/2026 | 9,48% | 49,88% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,470000 | 17/09/2026 | 9,45% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 202,090000 | 17/09/2026 | 9,44% | 49,41% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 337,452300 | 17/09/2026 | 9,38% | 291,57% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,679000 | 17/09/2026 | 9,17% | 29,17% | * |
