| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 348,932525 | 29/10/2026 | 1,57% | 248,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,897767 | 29/10/2026 | 1,58% | 247,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 314,605100 | 29/10/2026 | -5,43% | 247,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 339,029919 | 29/10/2026 | 2,25% | 244,62% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 331,337826 | 29/10/2026 | 1,16% | 243,71% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 94,451303 | 29/10/2026 | 2,53% | 242,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 18,589398 | 29/10/2026 | -1,03% | 241,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 319,502979 | 29/10/2026 | -1,10% | 241,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,329739 | 29/10/2026 | -1,10% | 240,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,827800 | 29/10/2026 | -6,06% | 239,00% | ***** |
