| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,577038 | 13/05/2026 | 22,12% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,880000 | 13/05/2026 | 21,88% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 16,227059 | 13/05/2026 | 21,68% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,780000 | 13/05/2026 | 21,64% | 79,78% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,290000 | 13/05/2026 | 21,60% | 79,45% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,350000 | 13/05/2026 | 21,59% | 78,44% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,530000 | 13/05/2026 | 21,57% | · | ND |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,102860 | 13/05/2026 | 21,51% | 49,81% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,126778 | 13/05/2026 | 21,50% | 69,02% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,170000 | 13/05/2026 | 21,22% | 74,20% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,384541 | 13/05/2026 | 21,04% | 101,57% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,450000 | 13/05/2026 | 20,94% | 71,66% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 794,530000 | 13/05/2026 | 20,82% | 60,90% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,961141 | 13/05/2026 | 20,63% | 97,13% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 98,730000 | 13/05/2026 | 20,49% | 59,37% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 112,720000 | 13/05/2026 | 20,47% | 65,69% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,480000 | 13/05/2026 | 20,45% | 67,88% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,040599 | 13/05/2026 | 20,41% | 179,85% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 117,935935 | 12/05/2026 | 20,28% | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 13,303457 | 13/05/2026 | 20,17% | 123,51% | **** |
