| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 245,410000 | 13/05/2026 | 20,16% | 67,79% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 221,670000 | 13/05/2026 | 20,04% | 67,12% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 336,604661 | 13/05/2026 | 19,96% | 66,97% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 199,504908 | 13/05/2026 | 19,89% | 64,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 218,480000 | 13/05/2026 | 19,73% | 63,57% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,450277 | 13/05/2026 | 19,36% | 32,76% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,580000 | 13/05/2026 | 19,12% | 42,35% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,260350 | 13/05/2026 | 18,89% | 28,76% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,107554 | 13/05/2026 | 18,88% | 40,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,118400 | 12/05/2026 | 18,65% | 28,03% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,980000 | 13/05/2026 | 18,51% | 37,05% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,782330 | 13/05/2026 | 18,38% | 28,98% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,414853 | 13/05/2026 | 18,26% | 29,26% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,790000 | 13/05/2026 | 18,24% | 27,81% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,202305 | 13/05/2026 | 18,20% | 249,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,488690 | 13/05/2026 | 18,19% | 249,11% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,833888 | 13/05/2026 | 18,02% | 44,28% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,972172 | 13/05/2026 | 18,00% | 44,18% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,150000 | 13/05/2026 | 17,92% | 43,23% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,710000 | 13/05/2026 | 17,88% | 239,18% | ***** |
