| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,532138 | 09/07/2026 | 10,46% | 20,54% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 14,962833 | 09/07/2026 | 10,44% | 31,60% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,612015 | 08/07/2026 | 10,34% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,890000 | 09/07/2026 | 9,89% | 29,93% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 248,368200 | 08/07/2026 | 9,89% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,735000 | 08/07/2026 | 9,71% | 30,10% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,999113 | 08/07/2026 | 9,55% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,347130 | 09/07/2026 | 9,52% | 52,20% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,083713 | 08/07/2026 | 9,49% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,787932 | 09/07/2026 | 9,35% | · | ND |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,033669 | 09/07/2026 | 9,32% | 21,13% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,172715 | 09/07/2026 | 9,31% | 21,38% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,831657 | 09/07/2026 | 9,26% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 156,000000 | 08/07/2026 | 9,25% | 33,62% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,030000 | 09/07/2026 | 9,06% | 21,53% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,980000 | 09/07/2026 | 8,93% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,499344 | 09/07/2026 | 8,72% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,686751 | 09/07/2026 | 8,69% | 22,02% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 51,510000 | 09/07/2026 | 8,69% | 56,57% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,660000 | 09/07/2026 | 8,60% | · | ND |
