| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 67,344872 | 15/05/2026 | 1,05% | 185,42% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,270000 | 15/05/2026 | 0,79% | 143,94% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 44,931889 | 15/05/2026 | 0,21% | 187,06% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,040000 | 15/05/2026 | -0,23% | 169,37% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 65,100000 | 15/05/2026 | -0,69% | 161,55% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 179,59% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 190,65% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 184,27% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 177,72% | **** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 197,781218 | 15/05/2026 | -7,55% | -13,77% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 197,540000 | 15/05/2026 | -7,69% | -13,96% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 159,296526 | 15/05/2026 | -7,86% | -17,07% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 170,674235 | 15/05/2026 | -7,86% | -16,06% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 170,620000 | 15/05/2026 | -8,00% | -16,24% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 150,834193 | 15/05/2026 | -8,10% | -17,83% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 150,850000 | 15/05/2026 | -8,24% | -18,00% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 156,920000 | 15/05/2026 | -9,36% | -14,53% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 100,070000 | 15/05/2026 | -9,66% | -16,80% | * |
