| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 114,510000 | 05/11/2026 | 11,49% | 78,75% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 184,415700 | 05/11/2026 | 11,42% | 32,99% | * |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 105,880000 | 05/11/2026 | 11,38% | 73,03% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,788420 | 04/11/2026 | 11,26% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 158,760000 | 05/11/2026 | 11,21% | 76,85% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 186,448681 | 05/11/2026 | 11,01% | 41,61% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 147,113329 | 05/11/2026 | 10,96% | 41,44% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 521,900000 | 05/11/2026 | 10,91% | 41,96% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 351,490000 | 05/11/2026 | 10,88% | 41,83% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.746,749465 | 05/11/2026 | 10,86% | 45,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,507573 | 05/11/2026 | 10,82% | 45,63% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,110400 | 05/11/2026 | 10,81% | 44,88% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,573770 | 05/11/2026 | 10,80% | 68,78% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 330,603288 | 05/11/2026 | 10,73% | 42,19% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 90,640000 | 05/11/2026 | 10,69% | 69,20% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 80,560000 | 05/11/2026 | 10,63% | 67,73% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 249,919900 | 04/11/2026 | 10,57% | · | ND |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 223,610000 | 05/11/2026 | 10,53% | 39,90% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 78,291943 | 05/11/2026 | 10,44% | 67,86% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,771600 | 05/11/2026 | 10,42% | 68,27% | *** |
