| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,780000 | 17/09/2026 | 8,84% | 267,66% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,985977 | 17/09/2026 | 8,77% | 45,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 197,980000 | 17/09/2026 | 8,50% | 45,77% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 258,664621 | 16/09/2026 | 8,27% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,340000 | 17/09/2026 | 8,07% | 221,65% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,175769 | 17/09/2026 | 7,98% | 170,11% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,840000 | 17/09/2026 | 7,90% | 218,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 83,180000 | 17/09/2026 | 7,72% | 227,87% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,912100 | 16/09/2026 | 7,36% | 51,57% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,740000 | 17/09/2026 | 7,34% | 211,56% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,059900 | 16/09/2026 | 7,14% | 50,26% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,018727 | 17/09/2026 | 7,09% | 251,54% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,594600 | 16/09/2026 | 7,01% | 49,47% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,460400 | 16/09/2026 | 7,01% | 34,15% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,500000 | 17/09/2026 | 6,93% | 207,13% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 70,070000 | 17/09/2026 | 6,90% | 218,79% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 212,617737 | 16/09/2026 | 6,74% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 375,637678 | 17/09/2026 | 6,70% | 339,38% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,840100 | 16/09/2026 | 6,49% | 46,47% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 99,120000 | 16/09/2026 | 6,35% | · | ND |
