| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,820328 | 10/07/2026 | -10,48% | 166,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 222,100000 | 10/07/2026 | -10,63% | 159,95% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 87,494534 | 09/07/2026 | -10,76% | -15,20% | * |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 296,813500 | 10/07/2026 | -10,78% | 216,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,100000 | 10/07/2026 | -10,90% | 184,71% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,801118 | 10/07/2026 | -11,00% | 145,64% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 97,000437 | 09/07/2026 | -11,00% | -14,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 103,956047 | 09/07/2026 | -11,09% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 102,854867 | 09/07/2026 | -11,10% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 173,817228 | 09/07/2026 | -11,14% | -15,53% | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,159384 | 10/07/2026 | -11,15% | 181,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 274,104200 | 10/07/2026 | -11,16% | 209,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 289,454516 | 10/07/2026 | -11,18% | 211,71% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 82,760000 | 09/07/2026 | -11,20% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 217,248691 | 09/07/2026 | -11,24% | -12,39% | * |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 267,009867 | 10/07/2026 | -11,57% | 204,39% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,069797 | 10/07/2026 | -11,62% | 151,71% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 158,060000 | 09/07/2026 | -11,65% | 138,47% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 141,250547 | 09/07/2026 | -11,66% | -18,13% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,087213 | 10/07/2026 | -11,95% | 145,87% | **** |
