| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,397808 | 05/11/2026 | -5,39% | 238,25% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 231,548047 | 04/11/2026 | -5,40% | -3,67% | * |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,176478 | 05/11/2026 | -5,43% | 237,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 332,916519 | 05/11/2026 | -5,44% | 266,63% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,484000 | 05/11/2026 | -5,46% | 236,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,081901 | 05/11/2026 | -5,57% | 235,77% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 102,778024 | 04/11/2026 | -5,69% | -10,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 184,006390 | 04/11/2026 | -5,93% | · | ND |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,089629 | 05/11/2026 | -5,99% | 230,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 9,850000 | 05/11/2026 | -6,01% | · | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,743200 | 05/11/2026 | -6,05% | 228,91% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,372993 | 05/11/2026 | -6,17% | 228,31% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.213,409071 | 03/11/2026 | -6,26% | 38,40% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 62,412850 | 05/11/2026 | -6,35% | 203,60% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,670000 | 05/11/2026 | -6,70% | 226,55% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 149,028135 | 04/11/2026 | -6,79% | -13,96% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 182,470000 | 05/11/2026 | -7,02% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,588235 | 05/11/2026 | -7,40% | 219,47% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,130000 | 04/11/2026 | -11,08% | -11,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 165,300000 | 04/11/2026 | -11,32% | -12,00% | * |
