| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 67,100000 | 09/07/2026 | -13,11% | 164,59% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,080000 | 09/07/2026 | -13,49% | 154,47% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,690000 | 09/07/2026 | -13,56% | 152,79% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 80,550000 | 08/07/2026 | -13,57% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,620000 | 09/07/2026 | -13,62% | 156,90% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,929446 | 09/07/2026 | -13,67% | 152,23% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 111,542100 | 08/07/2026 | -13,67% | · | ND |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 09/07/2026 | -13,91% | 147,09% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 303,006476 | 09/07/2026 | -13,93% | 239,72% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,563889 | 09/07/2026 | -14,04% | 146,28% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,040000 | 09/07/2026 | -14,11% | 143,10% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 110,063869 | 08/07/2026 | -14,19% | · | ND |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 153,340000 | 08/07/2026 | -14,29% | 135,98% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | 09/07/2026 | -14,52% | 137,98% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 112.462,370000 | 08/07/2026 | -15,05% | 81,05% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 88,940000 | 08/07/2026 | -15,09% | -16,90% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.998,480000 | 08/07/2026 | -15,20% | 79,16% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 158,010000 | 08/07/2026 | -15,23% | -17,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 98,570000 | 08/07/2026 | -15,25% | -17,78% | * |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.990,540000 | 08/07/2026 | -15,25% | 78,62% | **** |
