| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.372,410000 | 16/09/2026 | 18,47% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 169,732166 | 16/09/2026 | 18,32% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,930000 | 17/09/2026 | 18,29% | 51,22% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 110,680000 | 17/09/2026 | 18,29% | 57,24% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 225,304265 | 16/09/2026 | 18,29% | 49,35% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,318540 | 16/09/2026 | 18,23% | 33,97% | ** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 223,979473 | 16/09/2026 | 18,20% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 225,300000 | 16/09/2026 | 18,17% | 42,88% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,500000 | 17/09/2026 | 18,16% | 77,57% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,510000 | 17/09/2026 | 17,99% | 77,03% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,070000 | 17/09/2026 | 17,95% | 76,12% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,046800 | 17/09/2026 | 17,85% | 46,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,030659 | 17/09/2026 | 17,84% | 46,02% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,085500 | 17/09/2026 | 17,77% | 39,19% | * |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 191,410000 | 16/09/2026 | 17,64% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,449177 | 17/09/2026 | 17,49% | 44,19% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,270793 | 17/09/2026 | 17,43% | 63,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 380,523974 | 17/09/2026 | 17,36% | 63,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 194,768626 | 17/09/2026 | 17,33% | 63,27% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 167,740530 | 17/09/2026 | 17,32% | 59,42% | ** |
