| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 170,817665 | 09/07/2026 | -7,20% | 157,21% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 303,660980 | 10/07/2026 | -7,29% | 218,44% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 163,078268 | 09/07/2026 | -7,58% | 151,01% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,122776 | 10/07/2026 | -7,77% | 222,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 369,430098 | 10/07/2026 | -7,78% | 234,89% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 54,547617 | 09/07/2026 | -7,87% | · | ND |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 223,055957 | 10/07/2026 | -8,15% | 215,28% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 78,030000 | 10/07/2026 | -8,36% | 179,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 74,033246 | 10/07/2026 | -8,64% | 177,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,484689 | 10/07/2026 | -8,65% | 177,67% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 116,159230 | 10/07/2026 | -8,66% | 171,64% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 116,260000 | 10/07/2026 | -8,75% | 172,21% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,485127 | 10/07/2026 | -8,95% | 154,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 43,464567 | 10/07/2026 | -8,95% | 173,08% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.666,864889 | 09/07/2026 | -9,11% | 89,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,146982 | 10/07/2026 | -9,12% | 170,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 158,967629 | 10/07/2026 | -9,12% | 169,98% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 91,251094 | 10/07/2026 | -9,14% | 163,65% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 91,330000 | 10/07/2026 | -9,22% | 164,19% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 298,620000 | 10/07/2026 | -9,22% | 178,25% | **** |
