| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 165,245100 | 07/10/2026 | 23,49% | 46,63% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,497765 | 08/10/2026 | 22,89% | 38,52% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,903808 | 08/10/2026 | 22,86% | 38,49% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,450000 | 08/10/2026 | 22,46% | 54,48% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,994457 | 08/10/2026 | 22,43% | 33,96% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,172661 | 08/10/2026 | 22,37% | 26,72% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 08/10/2026 | 22,10% | 33,03% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,522081 | 08/10/2026 | 21,93% | 34,40% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 313,414244 | 07/10/2026 | 21,39% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 81,712900 | 08/10/2026 | 21,07% | 49,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 204,976700 | 07/10/2026 | 20,93% | 39,91% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 296,761700 | 07/10/2026 | 20,93% | 31,56% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,384233 | 08/10/2026 | 20,50% | 85,95% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,251300 | 08/10/2026 | 20,48% | 54,09% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 238,543616 | 07/10/2026 | 20,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 282,289434 | 07/10/2026 | 19,73% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,560000 | 08/10/2026 | 19,35% | 71,45% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,665475 | 08/10/2026 | 19,19% | 91,97% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,902658 | 08/10/2026 | 18,95% | 70,25% | ** |
