| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,252880 | 24/08/2026 | 11,40% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,234911 | 24/08/2026 | 11,20% | 48,12% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 264,567507 | 24/08/2026 | 10,74% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,520237 | 25/08/2026 | 10,47% | 67,42% | **** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 71,373232 | 25/08/2026 | 10,34% | 272,78% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 49,443920 | 25/08/2026 | 10,33% | 271,40% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 54,206100 | 25/08/2026 | 10,25% | 270,99% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 70,122501 | 25/08/2026 | 10,21% | 271,03% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 45,653661 | 25/08/2026 | 9,79% | 263,15% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 32,399200 | 25/08/2026 | 9,72% | 262,83% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 64,715020 | 25/08/2026 | 9,66% | 262,76% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,113000 | 24/08/2026 | 9,54% | 54,72% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,265700 | 24/08/2026 | 9,33% | 53,38% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,791900 | 24/08/2026 | 9,21% | 52,58% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,634400 | 24/08/2026 | 9,21% | 36,94% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 217,469878 | 24/08/2026 | 9,18% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,025600 | 24/08/2026 | 8,73% | 49,52% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,086600 | 24/08/2026 | 8,16% | 45,98% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,813395 | 24/08/2026 | 7,06% | 46,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,777718 | 24/08/2026 | 7,04% | 45,98% | ** |
