| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,280000 | 11/05/2026 | 15,86% | 234,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,270000 | 11/05/2026 | 15,86% | 234,26% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 368,434465 | 11/05/2026 | 13,05% | 234,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 275,950074 | 11/05/2026 | 13,63% | 233,44% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,790333 | 11/05/2026 | 15,85% | 232,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 388,705142 | 11/05/2026 | 13,15% | 232,24% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,817170 | 11/05/2026 | 11,61% | 230,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,570000 | 11/05/2026 | 14,65% | 230,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 35,532352 | 11/05/2026 | 13,15% | 230,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,216196 | 11/05/2026 | 15,58% | 229,83% | ***** |
