| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,920000 | 10/09/2026 | 14,21% | 285,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,408792 | 10/09/2026 | 14,10% | 285,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,910000 | 10/09/2026 | 14,21% | 285,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,698347 | 10/09/2026 | 14,13% | 284,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 41.286,130000 | 09/09/2026 | 21,24% | 283,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,595269 | 10/09/2026 | 14,21% | 283,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,980000 | 10/09/2026 | 10,31% | 283,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 488,930000 | 09/09/2026 | 20,70% | 282,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 327,152248 | 10/09/2026 | 8,35% | 281,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,030000 | 10/09/2026 | 13,62% | 276,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,511708 | 10/09/2026 | 13,52% | 276,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 349,490000 | 09/09/2026 | 20,58% | 275,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 249,124614 | 09/09/2026 | 20,59% | 275,32% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 70,307746 | 10/09/2026 | 8,69% | 275,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,693526 | 10/09/2026 | 8,60% | 275,08% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 48,762741 | 10/09/2026 | 8,81% | 274,05% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 53,408600 | 10/09/2026 | 8,63% | 273,36% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 69,069196 | 10/09/2026 | 8,55% | 273,34% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 323,450000 | 09/09/2026 | 20,28% | 271,95% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 45,009900 | 10/09/2026 | 8,25% | 265,73% | ***** |
