| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 417,088965 | 27/08/2026 | 21,41% | 324,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 371,598712 | 27/08/2026 | 21,41% | 308,70% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 224,581557 | 26/08/2026 | 21,40% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 294,717401 | 27/08/2026 | 21,35% | 324,25% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 58,943753 | 27/08/2026 | 21,34% | 270,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 212,254186 | 27/08/2026 | 21,34% | 270,66% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 394,560800 | 27/08/2026 | 21,30% | 49,40% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 26,420000 | 27/08/2026 | 21,14% | 305,21% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,845427 | 27/08/2026 | 21,13% | 305,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,556912 | 27/08/2026 | 21,11% | 305,14% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,415023 | 27/08/2026 | 21,10% | 303,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 26,420000 | 27/08/2026 | 21,08% | 305,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 396,400601 | 27/08/2026 | 21,02% | 317,87% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 274,710176 | 27/08/2026 | 20,98% | 273,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 351,450000 | 27/08/2026 | 20,96% | 272,81% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 266,19% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 172,331516 | 27/08/2026 | 20,89% | 64,34% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,481876 | 26/08/2026 | 20,74% | · | ND |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 265,85% | **** |
