| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,430000 | 09/07/2026 | 11,80% | 53,16% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 59,070000 | 09/07/2026 | 11,79% | 21,62% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,530826 | 09/07/2026 | 11,77% | 50,79% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,663664 | 09/07/2026 | 11,75% | 49,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,013656 | 09/07/2026 | 11,73% | 22,76% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,334345 | 09/07/2026 | 11,72% | 12,01% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,052908 | 09/07/2026 | 11,54% | 50,99% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 22,733000 | 09/07/2026 | 11,41% | 46,70% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,651700 | 08/07/2026 | 11,34% | 38,33% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 22,699956 | 09/07/2026 | 11,32% | 46,49% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,437700 | 09/07/2026 | 11,13% | 44,60% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,223000 | 09/07/2026 | 11,07% | 44,66% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,376913 | 09/07/2026 | 11,06% | 24,33% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 122,950100 | 08/07/2026 | 10,96% | 49,90% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 65,616003 | 09/07/2026 | 10,90% | 34,45% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 68,562659 | 09/07/2026 | 10,87% | 34,35% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 211,075061 | 08/07/2026 | 10,76% | 38,79% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 275,659300 | 08/07/2026 | 10,74% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,620000 | 09/07/2026 | 10,70% | 34,97% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 211,020000 | 08/07/2026 | 10,68% | 51,93% | ** |
