| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 223,306186 | 06/08/2026 | -1,66% | 196,35% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 62,405211 | 06/08/2026 | -6,36% | 195,71% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 65,667114 | 06/08/2026 | -1,73% | 195,41% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 75,010000 | 06/08/2026 | -2,86% | 193,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 243,530000 | 06/08/2026 | -2,03% | 191,86% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 194,720443 | 05/08/2026 | 1,61% | 191,85% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 99,870000 | 06/08/2026 | -0,74% | 190,66% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 99,878704 | 06/08/2026 | -0,54% | 189,00% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 98,560000 | 06/08/2026 | -0,89% | 188,52% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 218,070000 | 05/08/2026 | 1,30% | 187,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,030000 | 05/08/2026 | 1,29% | 187,68% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,092600 | 06/08/2026 | 20,39% | 187,10% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 98,579102 | 06/08/2026 | -0,69% | 186,83% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 91,150000 | 06/08/2026 | -0,88% | 185,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 186,212567 | 05/08/2026 | 1,16% | 185,43% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 63,260000 | 06/08/2026 | -3,49% | 185,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 241,730000 | 06/08/2026 | -2,74% | 184,99% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 184,697940 | 05/08/2026 | 1,12% | 184,31% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,730636 | 06/08/2026 | 0,74% | 183,81% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,460647 | 06/08/2026 | 3,19% | 183,63% | **** |
