| 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% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,220929 | 11/09/2026 | 6,88% | 260,59% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08/2026 | 26,34% | 260,30% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 264,268461 | 11/09/2026 | 16,38% | 257,79% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 337,810000 | 11/09/2026 | 16,26% | 257,62% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 313,270000 | 10/09/2026 | 16,50% | 257,33% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 255,35% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 254,19% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 254,06% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,936900 | 11/09/2026 | 4,77% | 253,66% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,590407 | 11/09/2026 | 4,83% | 253,54% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,811222 | 11/09/2026 | 4,74% | 253,28% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 65,829883 | 11/09/2026 | 14,58% | 253,03% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 92,839890 | 11/09/2026 | 14,57% | 252,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 97,700000 | 11/09/2026 | 14,74% | 252,58% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 252,48% | **** |