| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 233,490000 | 10/11/2026 | 8,47% | 227,98% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 133,130000 | 12/11/2026 | 4,49% | 227,83% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,743600 | 11/11/2026 | 25,84% | 227,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 198,537542 | 10/11/2026 | 7,86% | 226,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 253,940000 | 12/11/2026 | 2,16% | 226,07% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,795700 | 11/11/2026 | 25,63% | 225,71% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 196,780810 | 10/11/2026 | 7,73% | 225,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,570000 | 11/11/2026 | -1,50% | 222,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,997834 | 12/11/2026 | -12,56% | 220,06% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 188,808632 | 10/11/2026 | 7,01% | 218,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 252,540000 | 12/11/2026 | 1,61% | 218,42% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 104,169299 | 12/11/2026 | 3,73% | 218,32% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 104,230000 | 12/11/2026 | 3,60% | 218,07% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 102,743435 | 12/11/2026 | 3,51% | 215,95% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 102,810000 | 12/11/2026 | 3,39% | 215,76% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 95,080000 | 12/11/2026 | 3,39% | 214,73% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,511511 | 12/11/2026 | 3,53% | 213,12% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 87,934302 | 12/11/2026 | 2,84% | 208,91% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 60,279441 | 12/11/2026 | -9,55% | 208,89% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 87,925278 | 12/11/2026 | 2,85% | 208,88% | **** |
