| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 146,591419 | 08/10/2026 | 18,83% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,571300 | 07/10/2026 | 18,33% | 48,62% | * |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,275523 | 08/10/2026 | 18,27% | 86,32% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,433578 | 08/10/2026 | 18,21% | 85,92% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 111,997139 | 08/10/2026 | 18,03% | 84,82% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,170000 | 08/10/2026 | 17,95% | 85,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.050,229841 | 08/10/2026 | 17,94% | 58,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,656000 | 08/10/2026 | 17,91% | 58,35% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,691400 | 08/10/2026 | 17,91% | 58,44% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,410000 | 08/10/2026 | 17,91% | 84,93% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,900000 | 08/10/2026 | 17,72% | 83,77% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 16,116200 | 07/10/2026 | 17,71% | · | ND |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,932416 | 08/10/2026 | 17,36% | 80,73% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,921300 | 08/10/2026 | 17,23% | 55,06% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,905149 | 08/10/2026 | 17,23% | 55,15% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 339,542915 | 07/10/2026 | 17,19% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 08/10/2026 | 17,06% | 47,14% | * |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,840000 | 08/10/2026 | 17,04% | 79,68% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,190000 | 08/10/2026 | 16,99% | 78,15% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.369,310000 | 08/10/2026 | 16,96% | 90,52% | **** |
