| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 349,463800 | 13/08/2026 | 5,05% | 281,32% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 354,445032 | 13/08/2026 | 8,21% | 280,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,786057 | 13/08/2026 | 7,79% | 280,64% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 97,674788 | 13/08/2026 | 6,03% | 274,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 344,084321 | 13/08/2026 | 6,50% | 272,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 332,205740 | 13/08/2026 | 8,54% | 272,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 322,487000 | 13/08/2026 | 4,53% | 272,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,793393 | 13/08/2026 | 88,19% | 269,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 334,681425 | 13/08/2026 | 2,69% | 263,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,192474 | 13/08/2026 | 7,50% | 263,07% | ***** |
