| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,248256 | 12/05/2026 | 8,06% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 243,221500 | 12/05/2026 | 7,61% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,729590 | 12/05/2026 | 7,58% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,974300 | 13/05/2026 | 5,72% | 24,19% | * |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 179,59% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 194,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 187,54% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 184,00% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 177,72% | **** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 201,570636 | 13/05/2026 | -5,78% | -12,12% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 201,350000 | 13/05/2026 | -5,91% | -12,48% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 173,956466 | 13/05/2026 | -6,08% | -14,45% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 162,355954 | 13/05/2026 | -6,09% | -15,48% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 173,920000 | 13/05/2026 | -6,22% | -14,79% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,734528 | 13/05/2026 | -6,33% | -16,25% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,770000 | 13/05/2026 | -6,46% | -16,59% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 161,160000 | 13/05/2026 | -6,91% | -12,49% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 102,790000 | 13/05/2026 | -7,20% | -14,80% | * |
