| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 227,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 227,33% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 227,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,860000 | 23/09/2026 | 6,58% | 226,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 225,86% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,484207 | 23/09/2026 | 16,70% | 225,16% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 113,030000 | 23/09/2026 | 12,34% | 224,99% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 112,899833 | 23/09/2026 | 12,42% | 224,18% | **** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 254,410000 | 22/09/2026 | 21,90% | 222,65% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 111,520000 | 23/09/2026 | 12,15% | 222,59% | **** |
