| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,204227 | 08/07/2026 | 7,41% | 46,21% | * |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 132,155662 | 09/07/2026 | 7,40% | 64,64% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,017012 | 08/07/2026 | 7,31% | 45,45% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,680463 | 08/07/2026 | 7,31% | 30,16% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,841898 | 08/07/2026 | 6,93% | 42,53% | * |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 102,326192 | 09/07/2026 | 6,84% | 59,78% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,012000 | 09/07/2026 | 6,83% | 43,29% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 22,973328 | 09/07/2026 | 6,78% | 59,42% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 299,556014 | 09/07/2026 | 6,76% | 49,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,000000 | 09/07/2026 | 6,74% | 49,92% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 101,241801 | 09/07/2026 | 6,70% | 58,52% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,040000 | 09/07/2026 | 6,70% | 49,45% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,310000 | 09/07/2026 | 6,59% | 32,14% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,772200 | 09/07/2026 | 6,58% | 41,47% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 102,260000 | 09/07/2026 | 6,58% | 60,08% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 22,960000 | 09/07/2026 | 6,54% | 59,78% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 101,180000 | 09/07/2026 | 6,44% | 58,81% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 75,864250 | 09/07/2026 | 6,34% | 51,83% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 86,873634 | 09/07/2026 | 6,27% | 54,99% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 176,764320 | 09/07/2026 | 6,23% | 45,55% | ** |
