| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,906326 | 08/10/2026 | 16,95% | 78,24% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,827999 | 08/10/2026 | 16,91% | 78,06% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,366786 | 08/10/2026 | 16,86% | 78,69% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,326390 | 08/10/2026 | 16,85% | 53,20% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 201,770000 | 08/10/2026 | 16,83% | 89,70% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.439,832420 | 07/10/2026 | 16,82% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,750000 | 07/10/2026 | 16,78% | 46,80% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,597000 | 07/10/2026 | 16,59% | 39,77% | * |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,750000 | 08/10/2026 | 16,59% | 77,02% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.349,470000 | 07/10/2026 | 16,49% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 221,742400 | 07/10/2026 | 16,42% | 55,25% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 221,812651 | 07/10/2026 | 16,39% | 41,91% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,920000 | 08/10/2026 | 16,36% | 43,82% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,785893 | 08/10/2026 | 16,25% | 42,65% | * |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,299660 | 08/10/2026 | 16,24% | 74,09% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,859199 | 08/10/2026 | 16,20% | 42,54% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 119,310000 | 08/10/2026 | 16,16% | 85,49% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 221,480000 | 07/10/2026 | 16,16% | 49,34% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 763,430000 | 08/10/2026 | 16,09% | 57,83% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,230000 | 08/10/2026 | 15,90% | 73,04% | *** |
