| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 456,458237 | 11/05/2026 | 13,94% | 254,20% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,260130 | 11/05/2026 | 26,13% | 251,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,844454 | 11/05/2026 | 16,30% | 244,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,082873 | 11/05/2026 | 16,31% | 243,55% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 428,326137 | 11/05/2026 | 13,59% | 243,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 297,908612 | 11/05/2026 | 13,95% | 241,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 420,645134 | 11/05/2026 | 13,48% | 240,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 373,441000 | 11/05/2026 | 12,25% | 236,69% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,997025 | 11/05/2026 | 15,96% | 235,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,447021 | 11/05/2026 | 15,91% | 234,89% | ***** |
