| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,586556 | 12/05/2026 | 15,02% | 46,28% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 49,12% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 10,093328 | 12/05/2026 | 14,82% | 48,34% | * |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 354,211500 | 13/05/2026 | 14,81% | 252,10% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,947521 | 12/05/2026 | 14,77% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 247,060000 | 12/05/2026 | 14,76% | 178,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 246,990000 | 12/05/2026 | 14,74% | 178,83% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,835681 | 13/05/2026 | 14,65% | 40,75% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,326163 | 13/05/2026 | 14,65% | 30,48% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 211,032544 | 12/05/2026 | 14,64% | 170,49% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,857021 | 13/05/2026 | 14,64% | 30,26% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,277560 | 12/05/2026 | 14,57% | 169,28% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 45,36% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,650000 | 12/05/2026 | 14,43% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 402,749982 | 13/05/2026 | 14,40% | 281,68% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,954526 | 11/05/2026 | 14,26% | 174,95% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,550520 | 12/05/2026 | 14,23% | 163,74% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 54,26% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 53,45% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 50,37% | * |
