| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,646538 | 04/11/2026 | 14,27% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 53,810000 | 05/11/2026 | 13,55% | 59,25% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,208900 | 03/11/2026 | 13,49% | 33,66% | * |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 138,684961 | 05/11/2026 | 12,70% | 79,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 124,808600 | 03/11/2026 | 12,64% | 45,89% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 150,729600 | 03/11/2026 | 12,64% | 31,02% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 739,530000 | 05/11/2026 | 12,46% | 47,20% | ** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 138,632739 | 05/11/2026 | 12,37% | 79,82% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.315,120000 | 05/11/2026 | 12,33% | 83,58% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,738665 | 05/11/2026 | 12,23% | 51,77% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 193,770000 | 05/11/2026 | 12,20% | 82,82% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 278,990800 | 04/11/2026 | 12,08% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 75,440900 | 05/11/2026 | 11,78% | 37,07% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 91,580000 | 05/11/2026 | 11,76% | 45,83% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 104,570000 | 05/11/2026 | 11,76% | 51,64% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 107,029579 | 05/11/2026 | 11,75% | 74,00% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,028867 | 05/11/2026 | 11,68% | 73,64% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 107,110000 | 05/11/2026 | 11,63% | 74,42% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,050000 | 05/11/2026 | 11,60% | 74,15% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 105,800071 | 05/11/2026 | 11,50% | 72,60% | *** |
