| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,777478 | 11/11/2026 | 8,33% | 250,95% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 319,304723 | 12/11/2026 | -1,17% | 250,19% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 314,600000 | 10/11/2026 | 8,54% | 249,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 312,100081 | 12/11/2026 | 1,97% | 249,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 223,283396 | 10/11/2026 | 8,08% | 248,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,140000 | 12/11/2026 | -3,07% | 246,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,140000 | 12/11/2026 | -3,12% | 246,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 290,960000 | 10/11/2026 | 8,20% | 246,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,410100 | 12/11/2026 | -6,19% | 246,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,837921 | 12/11/2026 | -3,33% | 246,01% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,541296 | 11/11/2026 | 7,98% | 245,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,040769 | 12/11/2026 | -3,34% | 245,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,516598 | 12/11/2026 | -3,25% | 244,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 303,337738 | 12/11/2026 | -6,92% | 243,60% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,179383 | 11/11/2026 | 7,41% | 241,56% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,912285 | 11/11/2026 | 7,42% | 241,52% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 430,484613 | 12/11/2026 | 3,34% | 240,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 340,390000 | 12/11/2026 | 3,47% | 240,80% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 506,900000 | 12/11/2026 | 3,44% | 240,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 99,563600 | 11/11/2026 | 40,91% | 239,85% | ***** |
