| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 369,311182 | 03/09/2026 | 13,32% | 291,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,950000 | 03/09/2026 | 18,93% | 289,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,159593 | 03/09/2026 | 18,95% | 288,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,940000 | 03/09/2026 | 18,94% | 288,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,640000 | 03/09/2026 | 15,17% | 285,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,236332 | 03/09/2026 | 18,51% | 283,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 340,265176 | 03/09/2026 | 12,69% | 281,89% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 51,087301 | 03/09/2026 | 13,94% | 281,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,950000 | 03/09/2026 | 18,36% | 280,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,656200 | 02/09/2026 | 52,36% | 270,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 40.505,880000 | 02/09/2026 | 18,95% | 267,64% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 479,730000 | 02/09/2026 | 18,43% | 266,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,832801 | 03/09/2026 | 12,23% | 265,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 68,643995 | 03/09/2026 | 19,48% | 263,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 96,805854 | 03/09/2026 | 19,47% | 263,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 491,510977 | 03/09/2026 | 17,99% | 262,83% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 388,100000 | 03/09/2026 | 17,98% | 262,34% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 70,932195 | 03/09/2026 | 9,66% | 262,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 577,950000 | 03/09/2026 | 17,94% | 262,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 244,895491 | 02/09/2026 | 18,54% | 261,41% | ***** |