| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 90,078740 | 10/07/2026 | -9,25% | 161,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 444,690000 | 10/07/2026 | -9,25% | 178,04% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 128,084215 | 09/07/2026 | -9,25% | · | ND |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 90,160000 | 10/07/2026 | -9,33% | 162,17% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 83,380000 | 10/07/2026 | -9,33% | 159,59% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 292,942807 | 10/07/2026 | -9,33% | 208,94% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 377,550306 | 10/07/2026 | -9,37% | 177,59% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,287839 | 10/07/2026 | -9,59% | 155,82% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,296588 | 10/07/2026 | -9,60% | 155,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 262,640000 | 10/07/2026 | -9,61% | 171,80% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 77,360000 | 10/07/2026 | -9,69% | 156,33% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 77,350000 | 10/07/2026 | -9,69% | 156,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 204,969379 | 10/07/2026 | -9,73% | 171,31% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 67,462817 | 10/07/2026 | -9,83% | 152,00% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 67,510000 | 10/07/2026 | -9,93% | 152,47% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 223,860000 | 10/07/2026 | -9,94% | 166,18% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 82,862467 | 10/07/2026 | -10,05% | 204,62% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,736920 | 10/07/2026 | -10,16% | · | ND |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 55,004374 | 10/07/2026 | -10,19% | 146,37% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 55,050000 | 10/07/2026 | -10,28% | 146,86% | **** |
