| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 265,584083 | 25/06/2026 | -12,04% | 199,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,111973 | 25/06/2026 | -7,76% | 197,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,946519 | 25/06/2026 | -7,80% | 197,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,070000 | 25/06/2026 | -7,98% | 196,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,080000 | 25/06/2026 | -7,97% | 196,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,965419 | 25/06/2026 | -7,88% | 195,75% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 499,003703 | 25/06/2026 | 80,58% | 192,43% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,731088 | 25/06/2026 | 80,56% | 192,06% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 586,890000 | 25/06/2026 | 79,90% | 191,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 99,540645 | 25/06/2026 | 96,11% | 191,02% | ***** |
