| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 85,026498 | 28/10/2026 | 4,93% | 218,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,113800 | 28/10/2026 | -8,18% | 217,87% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,157665 | 28/10/2026 | -8,23% | 217,71% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,200844 | 28/10/2026 | -8,13% | 217,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,522332 | 28/10/2026 | -7,98% | 217,41% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,861610 | 28/10/2026 | 0,06% | 216,05% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,201900 | 27/10/2026 | 24,18% | 215,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,986527 | 28/10/2026 | 99,99% | 214,06% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 49,932633 | 28/10/2026 | 4,61% | 213,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 334,570000 | 28/10/2026 | 1,71% | 213,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 498,230000 | 28/10/2026 | 1,68% | 213,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 301,370000 | 27/10/2026 | 3,98% | 212,98% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 197,306900 | 27/10/2026 | 23,95% | 212,36% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 423,434833 | 28/10/2026 | 1,64% | 212,24% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 137,323564 | 28/10/2026 | 78,42% | 211,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 214,834081 | 27/10/2026 | 3,99% | 211,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 278,780000 | 27/10/2026 | 3,67% | 209,82% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 182,098266 | 28/10/2026 | 4,10% | 209,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 50,570376 | 28/10/2026 | 4,10% | 209,74% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 83,282044 | 28/10/2026 | 99,17% | 209,39% | ***** |
