| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,240000 | 09/07/2026 | 12,66% | 19,29% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,504591 | 09/07/2026 | 12,66% | 57,53% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,900000 | 09/07/2026 | 12,65% | 27,33% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 43,360000 | 09/07/2026 | 12,65% | 56,76% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 307,218564 | 09/07/2026 | 12,56% | 46,66% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 314,446060 | 09/07/2026 | 12,56% | 49,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,419764 | 09/07/2026 | 12,45% | 55,69% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,210000 | 09/07/2026 | 12,42% | 30,12% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,230000 | 09/07/2026 | 12,42% | 57,86% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,190000 | 09/07/2026 | 12,41% | 49,03% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 68,490000 | 09/07/2026 | 12,24% | 24,39% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,570000 | 09/07/2026 | 12,23% | 15,40% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 161,917912 | 09/07/2026 | 12,23% | 45,64% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 282,125246 | 09/07/2026 | 12,21% | 46,49% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 72,352877 | 09/07/2026 | 12,12% | 25,64% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,800175 | 09/07/2026 | 12,10% | 52,72% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,731809 | 09/07/2026 | 11,95% | 57,24% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,250000 | 09/07/2026 | 11,85% | 26,31% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 363,832600 | 09/07/2026 | 11,85% | 37,90% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,336600 | 09/07/2026 | 11,84% | 49,73% | *** |
