| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,390000 | 10/07/2026 | -6,55% | 199,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,380000 | 10/07/2026 | -6,56% | 199,71% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.109,280000 | 09/07/2026 | -6,61% | 42,85% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,113370 | 10/07/2026 | -6,64% | 197,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 345,991514 | 10/07/2026 | -6,66% | 231,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 309,483990 | 10/07/2026 | -6,66% | 219,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 250,960000 | 09/07/2026 | -6,68% | 173,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,969624 | 10/07/2026 | -6,71% | 197,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,284339 | 10/07/2026 | -6,71% | 198,49% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,972153 | 10/07/2026 | -6,74% | 151,77% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 178,513336 | 09/07/2026 | -6,84% | 162,98% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 109,628334 | 09/07/2026 | -6,86% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,050000 | 10/07/2026 | -6,91% | 193,02% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 200,190000 | 09/07/2026 | -7,01% | 158,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 200,130000 | 09/07/2026 | -7,03% | 158,03% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 29,188582 | 10/07/2026 | -7,05% | 221,64% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 319,299563 | 10/07/2026 | -7,05% | 223,24% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 284,476290 | 10/07/2026 | -7,05% | 211,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,517060 | 10/07/2026 | -7,07% | 191,52% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 169,532138 | 09/07/2026 | -7,19% | 156,33% | **** |
