| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,596310 | 29/07/2026 | 10,46% | 165,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 243,400000 | 29/07/2026 | -9,49% | 164,62% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 372,960962 | 30/07/2026 | -10,47% | 163,88% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,859184 | 30/07/2026 | -8,90% | 163,72% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 293,520000 | 30/07/2026 | -10,77% | 163,08% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 437,110000 | 30/07/2026 | -10,80% | 162,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 159,846636 | 30/07/2026 | -8,62% | 162,83% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,380000 | 30/07/2026 | -9,44% | 162,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 44,388289 | 30/07/2026 | -8,63% | 162,75% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,768800 | 30/07/2026 | 18,68% | 159,92% | ***** |
