| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,411336 | 28/09/2026 | 9,58% | 302,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 320,308300 | 28/09/2026 | 3,82% | 301,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 365,512656 | 28/09/2026 | 10,23% | 299,00% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 357,615925 | 28/09/2026 | 9,18% | 297,98% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,681662 | 28/09/2026 | 7,31% | 295,85% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,199068 | 28/09/2026 | 6,59% | 295,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 328,239645 | 28/09/2026 | 0,72% | 290,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 335,388469 | 28/09/2026 | 9,58% | 289,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,399016 | 28/09/2026 | 8,60% | 283,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,413605 | 28/09/2026 | 8,57% | 283,76% | ***** |
