| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 169,400000 | 05/11/2026 | -2,15% | -7,17% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,110000 | 05/11/2026 | -2,20% | 198,60% | **** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 57,822703 | 03/11/2026 | -2,34% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,750000 | 05/11/2026 | -2,45% | 195,00% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 300,902700 | 05/11/2026 | -2,47% | 242,73% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,300000 | 05/11/2026 | -2,59% | 193,03% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 317,285839 | 05/11/2026 | -2,64% | 241,77% | ***** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,580000 | 05/11/2026 | -2,88% | -9,62% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,531590 | 05/11/2026 | -2,98% | 190,18% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,390000 | 05/11/2026 | -3,20% | 186,14% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 291,929956 | 05/11/2026 | -3,32% | 233,75% | ***** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 100,820000 | 05/11/2026 | -3,47% | -11,52% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,962963 | 05/11/2026 | -3,64% | 183,56% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,260000 | 05/11/2026 | -3,68% | 182,21% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,760000 | 05/11/2026 | -4,22% | 175,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 170,800000 | 04/11/2026 | -4,53% | 171,80% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 88,550000 | 04/11/2026 | -4,99% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 110,951354 | 04/11/2026 | -5,11% | -2,35% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 109,729212 | 04/11/2026 | -5,16% | -2,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 92,784237 | 04/11/2026 | -5,37% | -10,72% | * |
