| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 85,960000 | 15/06/2026 | 0,95% | 190,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,844404 | 15/06/2026 | 0,68% | 190,54% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 130,130000 | 15/06/2026 | 2,13% | 190,53% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 81,571465 | 15/06/2026 | 0,67% | 190,21% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 590,070000 | 15/06/2026 | 80,87% | 189,48% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 130,231757 | 15/06/2026 | 2,40% | 188,55% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 65,829500 | 12/06/2026 | 9,87% | 188,26% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 501,120014 | 15/06/2026 | 81,34% | 187,53% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 125,260619 | 15/06/2026 | 81,32% | 187,18% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,284900 | 15/06/2026 | 0,69% | 186,82% | ***** |
