| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.471,053194 | 24/08/2026 | 19,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.380,220000 | 24/08/2026 | 19,15% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 91,970000 | 25/08/2026 | 19,10% | 272,80% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,831000 | 25/08/2026 | 19,08% | 48,69% | ** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 244,49% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 244,58% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,682333 | 24/08/2026 | 19,01% | 60,88% | *** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 239,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 226,680384 | 24/08/2026 | 18,95% | 42,71% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 395,729100 | 25/08/2026 | 18,95% | 331,54% | ***** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 51,31% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 226,640000 | 24/08/2026 | 18,87% | 53,68% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 295,370000 | 25/08/2026 | 18,85% | 254,33% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08/2026 | 18,67% | 239,47% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 50,08% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 53,113960 | 25/08/2026 | 18,46% | 309,56% | ***** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,734658 | 25/08/2026 | 18,43% | · | ND |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 232,25% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 365,086500 | 25/08/2026 | 18,33% | 321,37% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,530000 | 25/08/2026 | 18,28% | 262,29% | **** |
