| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,872557 | 13/05/2026 | 24,94% | 58,69% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,066496 | 13/05/2026 | 24,93% | 43,26% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,610000 | 13/05/2026 | 24,78% | 62,76% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 130,420000 | 13/05/2026 | 24,74% | 73,38% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 197,251387 | 13/05/2026 | 24,67% | 76,17% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,196500 | 12/05/2026 | 24,57% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,540333 | 13/05/2026 | 24,56% | 74,85% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 280,970000 | 13/05/2026 | 24,40% | 73,62% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,130000 | 13/05/2026 | 24,38% | 73,42% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 214,730000 | 13/05/2026 | 24,38% | 60,73% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,008109 | 13/05/2026 | 24,36% | 70,34% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,047802 | 13/05/2026 | 24,32% | 52,42% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,830000 | 13/05/2026 | 24,27% | 68,42% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,876973 | 13/05/2026 | 24,23% | 52,57% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,401195 | 13/05/2026 | 24,20% | 71,00% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,029662 | 13/05/2026 | 24,16% | 84,71% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,360000 | 13/05/2026 | 24,06% | 69,60% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,480000 | 13/05/2026 | 24,01% | 60,10% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,398200 | 13/05/2026 | 24,01% | 46,30% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,501067 | 13/05/2026 | 23,91% | 65,61% | *** |