| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,228464 | 17/09/2026 | 24,12% | 26,29% | * |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 118,447870 | 17/09/2026 | 23,67% | 78,06% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,591760 | 17/09/2026 | 23,60% | 77,69% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,307290 | 17/09/2026 | 23,49% | · | ND |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 117,132654 | 17/09/2026 | 23,45% | 76,65% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,652382 | 17/09/2026 | 23,44% | 26,85% | * |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 118,360000 | 17/09/2026 | 23,36% | 78,23% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 228,169965 | 16/09/2026 | 23,34% | · | ND |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,570000 | 17/09/2026 | 23,29% | 77,84% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 117,050000 | 17/09/2026 | 23,13% | 76,81% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,837972 | 16/09/2026 | 23,07% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,263740 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,120634 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,956363 | 17/09/2026 | 22,87% | 30,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,802892 | 17/09/2026 | 22,85% | 30,66% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,939378 | 17/09/2026 | 22,81% | 30,48% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,365822 | 17/09/2026 | 22,78% | 72,73% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,760996 | 17/09/2026 | 22,78% | 30,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,717011 | 17/09/2026 | 22,74% | 30,41% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,290000 | 17/09/2026 | 22,47% | 72,88% | *** |
