| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 230,108870 | 09/10/2026 | 11,38% | 254,34% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,500000 | 12/10/2026 | 11,28% | 75,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,578100 | 12/10/2026 | 11,16% | 48,55% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 298,790000 | 09/10/2026 | 11,11% | 248,85% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,222292 | 09/10/2026 | 11,06% | 50,12% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 238,990000 | 09/10/2026 | 11,01% | 225,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 238,940000 | 09/10/2026 | 11,00% | 225,58% | **** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 65,646886 | 09/10/2026 | 10,88% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 204,006782 | 09/10/2026 | 10,83% | 227,19% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,701493 | 09/10/2026 | 10,80% | · | ND |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,820000 | 12/10/2026 | 10,71% | 73,10% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 202,195253 | 09/10/2026 | 10,69% | 225,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 94,140000 | 12/10/2026 | 10,56% | 244,71% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 416,026473 | 12/10/2026 | 10,33% | 302,53% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 140,246847 | 12/10/2026 | 10,28% | 238,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,285931 | 12/10/2026 | 10,15% | 245,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 89,249620 | 12/10/2026 | 10,14% | 244,88% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 140,300000 | 12/10/2026 | 10,12% | 236,85% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 408,172704 | 12/10/2026 | 10,12% | 299,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 365,102853 | 12/10/2026 | 10,11% | 285,11% | ***** |
