| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 331,720000 | 29/10/2026 | 0,84% | 210,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 493,980000 | 29/10/2026 | 0,81% | 210,43% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 420,943396 | 29/10/2026 | 1,05% | 210,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,247235 | 29/10/2026 | -10,38% | 209,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 49,164420 | 29/10/2026 | 3,00% | 208,66% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,397844 | 29/10/2026 | 93,85% | 208,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 179,299191 | 29/10/2026 | 2,50% | 204,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,793351 | 29/10/2026 | 2,50% | 204,98% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 134,055628 | 29/10/2026 | 74,18% | 204,55% | ***** |
