| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 288,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,920000 | 10/09/2026 | 14,21% | 285,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,408792 | 10/09/2026 | 14,10% | 285,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,910000 | 10/09/2026 | 14,21% | 285,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,698347 | 10/09/2026 | 14,13% | 284,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 41.286,130000 | 09/09/2026 | 21,24% | 283,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,595269 | 10/09/2026 | 14,21% | 283,32% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,980000 | 10/09/2026 | 10,31% | 283,12% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 488,930000 | 09/09/2026 | 20,70% | 282,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 327,152248 | 10/09/2026 | 8,35% | 281,88% | ***** |
