| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,799487 | 17/09/2026 | 22,44% | 71,28% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,150000 | 17/09/2026 | 22,43% | 71,41% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,727550 | 17/09/2026 | 22,35% | 70,15% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,253874 | 17/09/2026 | 22,31% | 71,74% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,980725 | 17/09/2026 | 22,15% | 63,74% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,140277 | 17/09/2026 | 22,05% | 19,84% | * |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 87,660000 | 17/09/2026 | 22,04% | 70,31% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,780000 | 17/09/2026 | 21,80% | 41,18% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,649200 | 17/09/2026 | 21,80% | 49,52% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,509450 | 17/09/2026 | 21,70% | 66,37% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.422,830000 | 17/09/2026 | 21,53% | 83,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 205,935400 | 16/09/2026 | 21,49% | 32,26% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 298,150200 | 16/09/2026 | 21,49% | 24,37% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 209,680000 | 17/09/2026 | 21,41% | 83,17% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,450000 | 17/09/2026 | 21,37% | 66,51% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,383549 | 17/09/2026 | 21,36% | 85,35% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,135227 | 17/09/2026 | 21,12% | 73,39% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 17/09/2026 | 21,10% | 38,05% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,040000 | 17/09/2026 | 20,77% | 79,09% | *** |
