| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 152,351686 | 13/05/2026 | 23,81% | 86,43% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,924883 | 13/05/2026 | 23,78% | 65,62% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,326078 | 13/05/2026 | 23,68% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,260000 | 13/05/2026 | 23,54% | 64,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 23,140200 | 13/05/2026 | 23,53% | 62,11% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,013658 | 13/05/2026 | 23,38% | 49,85% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 118,147674 | 13/05/2026 | 23,35% | 80,94% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,893726 | 13/05/2026 | 23,34% | 50,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,721400 | 13/05/2026 | 23,33% | 60,05% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,032864 | 13/05/2026 | 23,32% | 50,06% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,530090 | 13/05/2026 | 23,31% | 80,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,858301 | 13/05/2026 | 23,28% | 49,70% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,944089 | 13/05/2026 | 23,25% | 79,50% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,834827 | 13/05/2026 | 23,25% | 49,72% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 118,210000 | 13/05/2026 | 23,20% | 80,01% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,720000 | 13/05/2026 | 23,17% | 45,76% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,540000 | 13/05/2026 | 23,16% | 79,57% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,707195 | 13/05/2026 | 23,15% | 44,29% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,714042 | 13/05/2026 | 23,15% | 44,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,418267 | 13/05/2026 | 23,15% | 60,32% | *** |