| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 64,775227 | 24/09/2026 | 12,74% | 242,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 96,180000 | 24/09/2026 | 12,95% | 242,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 91,352160 | 24/09/2026 | 12,74% | 242,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,674354 | 24/09/2026 | 53,85% | 242,07% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 365,390000 | 24/09/2026 | 11,07% | 237,89% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 544,130000 | 24/09/2026 | 11,04% | 237,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 462,637459 | 24/09/2026 | 11,05% | 237,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,637723 | 24/09/2026 | 12,37% | 236,92% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 67,042421 | 24/09/2026 | 0,60% | 234,96% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 234,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 54,367907 | 24/09/2026 | 11,92% | 233,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 195,803642 | 24/09/2026 | 11,93% | 233,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 396,816100 | 23/09/2026 | 23,01% | 232,90% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 82,070000 | 24/09/2026 | 6,28% | 232,40% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 71,825646 | 24/09/2026 | 7,49% | 232,31% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,230000 | 24/09/2026 | 11,63% | 230,38% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,306677 | 24/09/2026 | 11,90% | 230,10% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 320,880000 | 24/09/2026 | 10,44% | 230,09% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 250,769772 | 24/09/2026 | 10,44% | 229,87% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 227,35% | **** |