| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 82,950000 | 23/09/2026 | 7,42% | 235,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 54,719131 | 23/09/2026 | 12,64% | 235,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 325,830000 | 23/09/2026 | 12,14% | 235,18% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 197,037946 | 23/09/2026 | 12,64% | 235,12% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 144,170000 | 23/09/2026 | 13,15% | 234,89% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 234,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 254,210849 | 23/09/2026 | 11,96% | 234,39% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 398,278800 | 22/09/2026 | 23,47% | 234,13% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 144,018929 | 23/09/2026 | 13,25% | 234,07% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 277,340000 | 23/09/2026 | 11,57% | 228,25% | **** |
