| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 77,485498 | 13/05/2026 | 23,11% | 87,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,340000 | 13/05/2026 | 23,11% | 73,89% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 117,000000 | 13/05/2026 | 23,08% | 78,57% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,292539 | 13/05/2026 | 23,00% | 73,25% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,469484 | 13/05/2026 | 22,91% | 75,53% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,496799 | 13/05/2026 | 22,88% | 45,93% | ** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,656983 | 13/05/2026 | 22,87% | 70,51% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,379574 | 13/05/2026 | 22,85% | 79,73% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,520000 | 13/05/2026 | 22,75% | 74,64% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,390000 | 13/05/2026 | 22,75% | 70,66% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,768246 | 13/05/2026 | 22,72% | 60,52% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,964149 | 13/05/2026 | 22,68% | 72,89% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,407676 | 13/05/2026 | 22,67% | 69,35% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,872201 | 13/05/2026 | 22,59% | 75,80% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,872787 | 13/05/2026 | 22,54% | 70,32% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 88,010000 | 13/05/2026 | 22,53% | 72,03% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,890738 | 13/05/2026 | 22,35% | 69,05% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,525822 | 13/05/2026 | 22,20% | · | ND |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,930000 | 13/05/2026 | 22,18% | 68,22% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,310000 | 13/05/2026 | 22,14% | 85,41% | **** |
