| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,933357 | 05/11/2026 | 2,44% | 244,43% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,071433 | 05/11/2026 | 2,36% | 183,92% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,655971 | 05/11/2026 | 2,30% | 195,28% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 180,296441 | 04/11/2026 | 2,18% | 183,17% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 329,951590 | 05/11/2026 | 2,13% | 244,40% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 120,076329 | 04/11/2026 | 2,02% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,470000 | 05/11/2026 | 1,67% | 57,64% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,491071 | 05/11/2026 | 1,65% | 188,43% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,364600 | 04/11/2026 | 1,43% | 42,75% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,500600 | 04/11/2026 | 1,18% | 41,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,059000 | 04/11/2026 | 1,03% | 40,77% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 7,988100 | 04/11/2026 | 1,03% | 26,34% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,968282 | 05/11/2026 | 0,99% | 248,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,774768 | 05/11/2026 | 0,97% | 248,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,208206 | 04/11/2026 | 0,46% | 38,15% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,339100 | 04/11/2026 | 0,46% | 37,94% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,173923 | 04/11/2026 | 0,43% | 37,99% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,636364 | 05/11/2026 | 0,39% | 78,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,890000 | 05/11/2026 | 0,37% | 240,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,941964 | 05/11/2026 | 0,32% | 239,90% | ***** |
