| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,670000 | 12/11/2026 | -3,71% | 238,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,969858 | 12/11/2026 | -3,95% | 238,41% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,697590 | 12/11/2026 | -7,71% | 237,20% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,388503 | 12/11/2026 | -7,65% | 236,40% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,317100 | 12/11/2026 | -7,83% | 235,60% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,627191 | 12/11/2026 | -7,86% | 235,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 279,044411 | 12/11/2026 | -7,59% | 235,52% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 208,132691 | 10/11/2026 | 8,61% | 234,16% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 23,672200 | 11/11/2026 | 26,54% | 234,03% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 233,110730 | 12/11/2026 | 2,66% | 233,20% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 298,630000 | 12/11/2026 | 2,78% | 232,92% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,917878 | 12/11/2026 | 0,14% | 232,44% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,740000 | 11/11/2026 | -0,62% | 232,21% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,153686 | 12/11/2026 | -8,24% | 228,92% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 229,700000 | 10/11/2026 | 10,06% | 228,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,050000 | 12/11/2026 | -11,27% | 228,34% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,043600 | 12/11/2026 | -8,42% | 228,23% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,024403 | 12/11/2026 | -8,45% | 228,13% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 133,056583 | 12/11/2026 | 4,63% | 228,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 233,540000 | 10/11/2026 | 8,48% | 228,01% | **** |
