| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,630034 | 09/07/2026 | 0,21% | 69,02% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,277243 | 09/07/2026 | -0,19% | 65,11% | **** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,931788 | 09/07/2026 | -2,81% | -13,11% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 207,470000 | 09/07/2026 | -3,05% | -12,93% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 167,240927 | 09/07/2026 | -3,26% | -16,44% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 179,195453 | 09/07/2026 | -3,26% | -15,42% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 178,960000 | 09/07/2026 | -3,50% | -15,25% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 158,189768 | 09/07/2026 | -3,62% | -17,21% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 158,060000 | 09/07/2026 | -3,85% | -17,03% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 161,660000 | 09/07/2026 | -6,62% | -15,27% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,533887 | 09/07/2026 | -6,65% | 207,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,131176 | 09/07/2026 | -6,65% | 207,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,290000 | 09/07/2026 | -6,97% | 202,38% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,933730 | 09/07/2026 | -7,00% | 151,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,290000 | 09/07/2026 | -7,01% | 202,38% | ***** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 102,960000 | 09/07/2026 | -7,05% | -17,52% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,961944 | 09/07/2026 | -7,07% | 199,68% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,225186 | 09/07/2026 | -7,07% | 199,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,052489 | 09/07/2026 | -7,15% | 199,56% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,960000 | 09/07/2026 | -7,37% | 195,39% | ***** |
