| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,928648 | 24/08/2026 | 23,08% | 84,47% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,517147 | 24/08/2026 | 23,08% | 36,09% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 463,577503 | 24/08/2026 | 22,94% | 343,76% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 126,877143 | 24/08/2026 | 22,89% | 14,57% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 454,961505 | 24/08/2026 | 22,74% | 340,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 406,955590 | 24/08/2026 | 22,73% | 324,54% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 235,037183 | 21/08/2026 | 22,65% | 258,64% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,073061 | 24/08/2026 | 22,65% | 27,78% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,765007 | 24/08/2026 | 22,64% | 16,60% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,100000 | 24/08/2026 | 22,60% | 33,97% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 334,609777 | 24/08/2026 | 22,59% | 66,83% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 342,481753 | 24/08/2026 | 22,59% | 69,65% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 297,544360 | 24/08/2026 | 22,52% | 330,31% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 24/08/2026 | 22,41% | 35,09% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 263,480000 | 21/08/2026 | 22,39% | 251,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 263,430000 | 21/08/2026 | 22,38% | 251,47% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,098800 | 21/08/2026 | 22,34% | 53,09% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,827418 | 24/08/2026 | 22,23% | 48,48% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 176,291925 | 24/08/2026 | 22,20% | 66,68% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 307,047682 | 24/08/2026 | 22,12% | 66,63% | ** |
