| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.985,860000 | 10/09/2026 | 17,42% | 268,43% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 473,320000 | 10/09/2026 | 16,85% | 267,57% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 384,580000 | 11/09/2026 | 16,91% | 266,09% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 572,710000 | 11/09/2026 | 16,87% | 265,81% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 68,200082 | 11/09/2026 | 5,43% | 263,04% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,778400 | 11/09/2026 | 5,31% | 261,61% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 47,225932 | 11/09/2026 | 5,38% | 261,56% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 66,997961 | 11/09/2026 | 5,30% | 261,32% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 338,480000 | 10/09/2026 | 16,78% | 260,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 241,640840 | 10/09/2026 | 16,96% | 260,71% | ***** |
