| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,591290 | 09/10/2026 | 10,10% | · | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,777921 | 12/10/2026 | 10,06% | 73,88% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,920000 | 12/10/2026 | 10,04% | 69,14% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 194,137069 | 09/10/2026 | 10,02% | 218,93% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,776994 | 09/10/2026 | 9,84% | 216,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,401395 | 12/10/2026 | 9,78% | 239,51% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 109,891781 | 12/10/2026 | 9,43% | 228,90% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 375,908237 | 12/10/2026 | 9,43% | 289,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 334,909310 | 12/10/2026 | 9,43% | 275,69% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,381873 | 12/10/2026 | 9,42% | 69,94% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,362297 | 12/10/2026 | 9,42% | 288,65% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 100,706109 | 12/10/2026 | 9,32% | 284,37% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 191,208300 | 12/10/2026 | 9,31% | 235,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 53,099007 | 12/10/2026 | 9,30% | 235,63% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 180,874000 | 12/10/2026 | 9,28% | 31,24% | * |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 109,940000 | 12/10/2026 | 9,27% | 226,91% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 108,407119 | 12/10/2026 | 9,22% | 226,39% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 108,460000 | 12/10/2026 | 9,07% | 224,44% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 100,300000 | 12/10/2026 | 9,07% | 223,34% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 357,036669 | 12/10/2026 | 9,00% | 284,13% | ***** |
