| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,110557 | 17/09/2026 | 20,57% | 65,46% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,296954 | 17/09/2026 | 20,55% | 69,68% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 172,040000 | 17/09/2026 | 20,51% | 77,12% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,209389 | 17/09/2026 | 19,86% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,244230 | 17/09/2026 | 19,67% | · | ND |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,882153 | 17/09/2026 | 19,47% | 47,95% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,520000 | 17/09/2026 | 19,43% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 17/09/2026 | 19,33% | 25,11% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,860988 | 17/09/2026 | 18,93% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 781,910000 | 17/09/2026 | 18,90% | 52,65% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,010000 | 17/09/2026 | 18,90% | 82,89% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,140000 | 17/09/2026 | 18,86% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.462,556884 | 16/09/2026 | 18,66% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 170,867643 | 16/09/2026 | 18,63% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,770618 | 17/09/2026 | 18,61% | 226,48% | **** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 194,470000 | 16/09/2026 | 18,59% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 225,554000 | 16/09/2026 | 18,52% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.074,452225 | 17/09/2026 | 18,51% | 49,29% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,779500 | 17/09/2026 | 18,48% | 49,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,786256 | 17/09/2026 | 18,47% | 49,10% | *** |
