| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 251,51% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08/2026 | 19,94% | 251,43% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 250,32% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 287,590000 | 11/09/2026 | 15,69% | 250,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 85,160000 | 11/09/2026 | 10,28% | 247,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 54,511732 | 11/09/2026 | 14,20% | 247,32% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 246,45% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,245083 | 11/09/2026 | 82,39% | 246,33% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08/2026 | 15,63% | 244,99% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 243,88% | **** |
