| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,756742 | 12/10/2026 | 7,17% | 278,26% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,262289 | 12/10/2026 | 7,16% | 281,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,556569 | 12/10/2026 | 7,16% | 281,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,101896 | 12/10/2026 | 7,12% | 314,30% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,063685 | 12/10/2026 | 7,12% | 299,39% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 265,680000 | 12/10/2026 | 6,90% | 217,65% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 345,178077 | 12/10/2026 | 6,84% | 279,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,710000 | 12/10/2026 | 6,81% | 270,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,499508 | 12/10/2026 | 6,56% | 273,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 258,571344 | 12/10/2026 | 6,47% | 290,07% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,154018 | 12/10/2026 | 6,44% | 205,82% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,100042 | 12/10/2026 | 6,20% | 218,92% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 216,370000 | 12/10/2026 | 5,94% | 56,43% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 297,272663 | 12/10/2026 | 5,94% | 56,21% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 195,550000 | 12/10/2026 | 5,90% | 55,93% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 70,704799 | 12/10/2026 | 5,81% | 241,11% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,898421 | 12/10/2026 | 5,59% | 211,66% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 174,814417 | 12/10/2026 | 5,06% | 53,06% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,695600 | 09/10/2026 | 5,01% | 53,42% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 191,450000 | 12/10/2026 | 4,92% | 52,13% | ** |
