| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 357,880000 | 12/10/2026 | 8,79% | 240,00% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 532,950000 | 12/10/2026 | 8,76% | 239,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 452,678651 | 12/10/2026 | 8,66% | 241,92% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 92,836061 | 12/10/2026 | 8,59% | 219,14% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 92,845005 | 12/10/2026 | 8,58% | 219,17% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 92,880000 | 12/10/2026 | 8,43% | 217,21% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 92,870000 | 12/10/2026 | 8,43% | 217,29% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,927024 | 12/10/2026 | 8,41% | 95,02% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,922994 | 12/10/2026 | 8,16% | 214,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 314,170000 | 12/10/2026 | 8,13% | 232,14% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 245,291119 | 12/10/2026 | 8,03% | 234,20% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,960000 | 12/10/2026 | 8,02% | 212,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,266524 | 12/10/2026 | 7,90% | 291,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,262678 | 12/10/2026 | 7,87% | 290,86% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,537058 | 12/10/2026 | 7,72% | 90,48% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,861730 | 12/10/2026 | 7,54% | 207,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 267,320000 | 12/10/2026 | 7,54% | 225,29% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,440000 | 12/10/2026 | 7,47% | 279,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,440000 | 12/10/2026 | 7,42% | 279,29% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 65,890000 | 12/10/2026 | 7,38% | 205,61% | **** |
