| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,512302 | 07/10/2026 | 12,13% | 53,24% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,115684 | 07/10/2026 | 12,13% | 37,13% | * |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,855000 | 07/10/2026 | 12,06% | 53,46% | * |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,659127 | 08/10/2026 | 11,73% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 159,092951 | 08/10/2026 | 11,60% | 66,48% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,267245 | 07/10/2026 | 11,55% | 50,17% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 220,935331 | 07/10/2026 | 10,92% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,792777 | 08/10/2026 | 10,85% | 44,68% | * |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,694439 | 08/10/2026 | 10,65% | 43,72% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,240000 | 08/10/2026 | 10,58% | 88,24% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,822026 | 08/10/2026 | 10,56% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,397000 | 08/10/2026 | 10,16% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,830000 | 08/10/2026 | 9,83% | 82,44% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,700000 | 08/10/2026 | 9,62% | 82,03% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,525300 | 08/10/2026 | 9,57% | 53,28% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,420000 | 08/10/2026 | 9,49% | 81,08% | **** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 228,040000 | 07/10/2026 | 9,26% | 212,47% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,233300 | 08/10/2026 | 9,20% | 51,32% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,340000 | 08/10/2026 | 8,90% | 76,87% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,680000 | 08/10/2026 | 8,44% | 74,41% | *** |
