| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 96,950000 | 23/09/2026 | 13,86% | 245,02% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 65,182718 | 23/09/2026 | 13,45% | 244,76% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 91,928841 | 23/09/2026 | 13,45% | 244,39% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 96,017039 | 23/09/2026 | 54,40% | 243,30% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 371,020000 | 23/09/2026 | 12,79% | 243,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 552,510000 | 23/09/2026 | 12,75% | 242,83% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 468,968539 | 23/09/2026 | 12,57% | 242,11% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 68,250885 | 23/09/2026 | 2,41% | 240,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 53,982999 | 23/09/2026 | 13,09% | 239,09% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,042467 | 23/09/2026 | 9,31% | 237,94% | **** |
