| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,013998 | 10/07/2026 | -12,28% | 120,52% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,144182 | 10/07/2026 | -12,65% | 188,95% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 67,410000 | 10/07/2026 | -12,70% | 165,81% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,912600 | 10/07/2026 | -12,72% | 188,84% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,472491 | 10/07/2026 | -12,82% | 188,77% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 112,598100 | 09/07/2026 | -12,86% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,032633 | 10/07/2026 | -12,95% | 186,15% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,177340 | 10/07/2026 | -13,00% | 182,53% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.173,080000 | 09/07/2026 | -13,00% | 84,93% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,666500 | 10/07/2026 | -13,08% | 182,42% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.636,800000 | 09/07/2026 | -13,16% | 83,00% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,236803 | 10/07/2026 | -13,18% | 182,30% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.038,500000 | 09/07/2026 | -13,21% | 82,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,880000 | 10/07/2026 | -13,23% | 158,08% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 305,167959 | 10/07/2026 | -13,32% | 236,00% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,090000 | 10/07/2026 | -13,43% | 153,19% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 111,017340 | 09/07/2026 | -13,45% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,700000 | 10/07/2026 | -13,49% | 151,49% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.250,870000 | 09/07/2026 | -13,50% | 78,93% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,945896 | 10/07/2026 | -13,56% | 151,02% | **** |
