| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,670000 | 24/08/2026 | 23,78% | 39,93% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,954047 | 24/08/2026 | 23,77% | 39,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,952332 | 24/08/2026 | 23,75% | 39,67% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 332,740000 | 21/08/2026 | 23,74% | 279,15% | ***** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 183,220000 | 21/08/2026 | 23,64% | · | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,477462 | 24/08/2026 | 23,63% | 88,77% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 16,486626 | 24/08/2026 | 23,62% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,810000 | 24/08/2026 | 23,51% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,650000 | 24/08/2026 | 23,40% | 37,99% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 228,273388 | 21/08/2026 | 23,39% | · | ND |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,050792 | 24/08/2026 | 23,37% | 109,65% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 134,709220 | 24/08/2026 | 23,33% | 73,94% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 399,721403 | 24/08/2026 | 23,28% | 74,12% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 204,599234 | 24/08/2026 | 23,25% | 73,92% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 176,206030 | 24/08/2026 | 23,24% | 69,80% | ** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 113,521262 | 24/08/2026 | 23,23% | 338,32% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,502243 | 24/08/2026 | 23,20% | 30,78% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 321,937580 | 24/08/2026 | 23,14% | 340,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 493,249912 | 24/08/2026 | 23,13% | 357,04% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 41,221708 | 24/08/2026 | 23,12% | 253,20% | **** |
