| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,389534 | 06/08/2026 | -5,27% | 208,47% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,859051 | 06/08/2026 | -5,34% | 208,46% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 210,896659 | 05/08/2026 | 2,08% | 208,45% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,956200 | 06/08/2026 | -5,33% | 208,30% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 86,260000 | 06/08/2026 | 1,30% | 207,52% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 273,820000 | 05/08/2026 | 1,83% | 207,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,913760 | 06/08/2026 | -4,55% | 206,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,409801 | 06/08/2026 | 46,16% | 205,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 325,170000 | 06/08/2026 | -1,15% | 205,07% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,996881 | 06/08/2026 | 0,95% | 205,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 81,796916 | 06/08/2026 | 0,95% | 204,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 484,240000 | 06/08/2026 | -1,18% | 204,82% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 411,540461 | 06/08/2026 | -1,21% | 203,21% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 90,594907 | 06/08/2026 | 45,68% | 200,98% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 48,033270 | 06/08/2026 | 0,63% | 200,10% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 127,220000 | 06/08/2026 | -0,15% | 199,55% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 285,850000 | 06/08/2026 | -1,62% | 198,01% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 127,230982 | 06/08/2026 | 0,04% | 197,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 175,532837 | 06/08/2026 | 0,34% | 196,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 48,743719 | 06/08/2026 | 0,34% | 196,58% | **** |
