| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 66,162849 | 28/09/2026 | 2,28% | 272,91% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,804184 | 28/09/2026 | 2,21% | 271,34% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 50,238300 | 28/09/2026 | 2,18% | 271,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 333,860000 | 25/09/2026 | 15,19% | 271,24% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,990033 | 28/09/2026 | 2,14% | 271,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,860000 | 28/09/2026 | 2,06% | 270,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 238,077699 | 25/09/2026 | 15,24% | 270,51% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,846810 | 28/09/2026 | 2,25% | 269,23% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 308,960000 | 25/09/2026 | 14,89% | 267,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,830000 | 28/09/2026 | 7,43% | 267,37% | ***** |
