| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,709962 | 24/08/2026 | 14,70% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 234,200000 | 25/08/2026 | 14,67% | 63,23% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 211,680000 | 25/08/2026 | 14,63% | 62,71% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 229,94% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 331,283226 | 24/08/2026 | 14,34% | · | ND |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08/2026 | 14,19% | 237,96% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 189,718745 | 25/08/2026 | 14,01% | 58,93% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 272,45% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 207,490000 | 25/08/2026 | 13,71% | 58,77% | ** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08/2026 | 13,63% | 230,78% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 267,691358 | 24/08/2026 | 13,54% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 281,099800 | 24/08/2026 | 12,93% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 220,640000 | 25/08/2026 | 12,43% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 185,689200 | 25/08/2026 | 12,19% | 36,35% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,841735 | 24/08/2026 | 12,03% | 53,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,664352 | 24/08/2026 | 11,82% | 51,94% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,790800 | 24/08/2026 | 11,75% | 51,39% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,466907 | 24/08/2026 | 11,69% | 51,15% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,075789 | 24/08/2026 | 11,69% | 35,26% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 251,809100 | 24/08/2026 | 11,41% | · | ND |
