| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,326120 | 12/10/2026 | 0,99% | 260,60% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.306,915938 | 09/10/2026 | 0,97% | 52,62% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,820000 | 12/10/2026 | 0,95% | 216,67% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,231464 | 12/10/2026 | 0,93% | 259,37% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,587800 | 12/10/2026 | 0,86% | 259,12% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,163451 | 12/10/2026 | 0,84% | 258,87% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,850000 | 12/10/2026 | 0,39% | 209,64% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,722833 | 12/10/2026 | 0,34% | 251,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 326,907968 | 12/10/2026 | 0,31% | 269,42% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,610500 | 12/10/2026 | 0,28% | 251,25% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,160728 | 12/10/2026 | 0,25% | 250,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 10,500000 | 12/10/2026 | 0,19% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 12/10/2026 | -0,09% | 204,96% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 300,937393 | 12/10/2026 | -0,34% | 260,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,510000 | 12/10/2026 | -0,52% | 268,12% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,884021 | 12/10/2026 | -0,62% | 207,52% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,120000 | 12/10/2026 | -0,69% | 198,53% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 194,610000 | 12/10/2026 | -0,83% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 347,661049 | 12/10/2026 | -1,25% | 311,96% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,283935 | 12/10/2026 | -1,26% | 200,41% | **** |
