| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,030000 | 10/09/2026 | 13,62% | 276,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,511708 | 10/09/2026 | 13,52% | 276,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 349,490000 | 09/09/2026 | 20,58% | 275,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 249,124614 | 09/09/2026 | 20,59% | 275,32% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 70,307746 | 10/09/2026 | 8,69% | 275,13% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,693526 | 10/09/2026 | 8,60% | 275,08% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 48,762741 | 10/09/2026 | 8,81% | 274,05% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 53,408600 | 10/09/2026 | 8,63% | 273,36% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 69,069196 | 10/09/2026 | 8,55% | 273,34% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 273,12% | **** |
