| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 330,853041 | 10/11/2026 | 8,10% | 270,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 326,721395 | 10/11/2026 | 0,25% | 270,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,460000 | 10/11/2026 | 2,93% | 268,20% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,450000 | 10/11/2026 | 2,93% | 268,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,782593 | 10/11/2026 | 2,44% | 266,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 234,762798 | 09/11/2026 | 13,63% | 266,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,163164 | 10/11/2026 | 2,46% | 266,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,221835 | 10/11/2026 | 2,68% | 266,03% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 329,090000 | 09/11/2026 | 13,54% | 265,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 304,370000 | 09/11/2026 | 13,19% | 262,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 300,578181 | 10/11/2026 | -0,46% | 261,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,830000 | 10/11/2026 | 2,27% | 259,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 359,430000 | 10/11/2026 | 9,26% | 259,86% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 535,250000 | 10/11/2026 | 9,23% | 259,59% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,811842 | 10/11/2026 | 1,84% | 258,81% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 63,272727 | 10/11/2026 | -2,18% | 257,39% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,825754 | 10/11/2026 | -2,21% | 256,21% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,140643 | 10/11/2026 | -2,34% | 255,69% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,023300 | 10/11/2026 | -2,33% | 255,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,930000 | 10/11/2026 | -4,79% | 252,32% | ***** |
