| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 165,450000 | 08/10/2026 | 15,89% | 83,49% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 548,946093 | 08/10/2026 | 15,73% | 26,26% | * |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 166,565268 | 07/10/2026 | 15,64% | · | ND |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,698373 | 08/10/2026 | 15,62% | 26,07% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,939120 | 08/10/2026 | 15,59% | 25,85% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 375,837600 | 08/10/2026 | 15,54% | 42,45% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,600000 | 08/10/2026 | 15,45% | 56,36% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,010000 | 08/10/2026 | 15,43% | 62,57% | ** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 189,300000 | 07/10/2026 | 15,43% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 219,599504 | 07/10/2026 | 15,39% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 165,420059 | 07/10/2026 | 15,31% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014057 | 08/10/2026 | 15,06% | 73,02% | *** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 218,016422 | 07/10/2026 | 15,05% | · | ND |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,616457 | 08/10/2026 | 14,92% | 80,76% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,492580 | 08/10/2026 | 14,56% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 285,013400 | 07/10/2026 | 14,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 186,200000 | 07/10/2026 | 14,44% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,528339 | 08/10/2026 | 14,39% | · | ND |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 71,973364 | 08/10/2026 | 14,36% | 94,88% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,969317 | 08/10/2026 | 14,28% | 76,95% | *** |
