| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 78,768103 | 08/10/2026 | 5,28% | 222,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,410000 | 08/10/2026 | 5,26% | 269,75% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,713800 | 07/10/2026 | 5,21% | 53,85% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 238,843197 | 08/10/2026 | 5,19% | 245,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 305,510000 | 08/10/2026 | 5,15% | 243,97% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 78,700000 | 08/10/2026 | 5,00% | 220,44% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,857100 | 07/10/2026 | 4,98% | 52,52% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,400200 | 07/10/2026 | 4,84% | 51,72% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,288900 | 07/10/2026 | 4,84% | 36,16% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 174,262471 | 08/10/2026 | 4,73% | 56,81% | ** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 64,115859 | 08/10/2026 | 4,69% | 215,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 259,970000 | 08/10/2026 | 4,58% | 236,84% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 190,590000 | 08/10/2026 | 4,45% | 55,89% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 64,050000 | 08/10/2026 | 4,38% | 213,36% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,657600 | 07/10/2026 | 4,29% | 48,68% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 272,627217 | 08/10/2026 | 4,28% | 319,36% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 417,709627 | 08/10/2026 | 4,27% | 335,08% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 336,318410 | 08/10/2026 | 4,10% | 296,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 258,360000 | 08/10/2026 | 3,96% | 228,95% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,749400 | 07/10/2026 | 3,65% | 45,15% | * |
