| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,643569 | 11/09/2026 | 16,69% | 308,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 347,761300 | 11/09/2026 | 12,72% | 307,21% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 389,041063 | 11/09/2026 | 17,33% | 304,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 380,869134 | 11/09/2026 | 16,28% | 303,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 372,455331 | 11/09/2026 | 15,29% | 302,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,635611 | 11/09/2026 | 15,19% | 295,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,836094 | 11/09/2026 | 15,16% | 295,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 357,112750 | 11/09/2026 | 16,68% | 294,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 357,169188 | 11/09/2026 | 9,59% | 291,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,706100 | 10/09/2026 | 55,26% | 291,29% | ***** |
