| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 63,980000 | 15/06/2026 | -2,40% | 176,85% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 278,940000 | 12/06/2026 | -3,76% | 176,45% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,861051 | 15/06/2026 | -0,78% | 176,30% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,520000 | 15/06/2026 | -1,09% | 175,52% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 199,066309 | 12/06/2026 | -3,64% | 174,43% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,813216 | 15/06/2026 | 90,81% | 173,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 258,400000 | 12/06/2026 | -3,91% | 173,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 249,530000 | 15/06/2026 | 0,40% | 173,61% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,700000 | 15/06/2026 | 1,23% | 173,59% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,710000 | 15/06/2026 | 1,23% | 173,53% | **** |
