| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 456,530000 | 12/06/2026 | -6,83% | 162,84% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 119,304919 | 12/06/2026 | -6,19% | 161,36% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 61,572331 | 12/06/2026 | -7,86% | 161,16% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 119,280000 | 12/06/2026 | -6,38% | 161,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 45,534711 | 12/06/2026 | -6,27% | 160,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 163,957811 | 12/06/2026 | -6,27% | 160,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 191,791627 | 11/06/2026 | -7,17% | 160,29% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 269,350000 | 11/06/2026 | -7,07% | 160,19% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 274,392669 | 12/06/2026 | 76,47% | 158,43% | **** |
