| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 124,736459 | 08/10/2026 | 14,20% | 74,47% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,740000 | 08/10/2026 | 14,11% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,918648 | 08/10/2026 | 14,07% | 32,46% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 08/10/2026 | 14,01% | 30,87% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 369,481226 | 08/10/2026 | 13,96% | 73,93% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 189,112654 | 08/10/2026 | 13,92% | 73,74% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 162,869804 | 08/10/2026 | 13,91% | 69,62% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,161809 | 08/10/2026 | 13,69% | · | ND |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,256392 | 08/10/2026 | 13,66% | 54,86% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,370000 | 08/10/2026 | 13,52% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 168,190000 | 07/10/2026 | 13,50% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 308,967343 | 08/10/2026 | 13,20% | 66,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 316,236239 | 08/10/2026 | 13,20% | 69,47% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 255,315000 | 07/10/2026 | 12,96% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 162,953740 | 08/10/2026 | 12,95% | 67,16% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 283,307304 | 08/10/2026 | 12,68% | 66,45% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,895321 | 07/10/2026 | 12,54% | 55,40% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 268,783543 | 07/10/2026 | 12,51% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 84,494445 | 07/10/2026 | 12,34% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,712982 | 07/10/2026 | 12,28% | 54,05% | * |
