| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 79,107270 | 05/11/2026 | 10,33% | 66,26% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 323,936062 | 05/11/2026 | 10,33% | 40,13% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 397,068781 | 05/11/2026 | 10,26% | 38,29% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 79,170000 | 05/11/2026 | 10,22% | 66,67% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 397,010000 | 05/11/2026 | 10,18% | 38,66% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 22,455007 | 05/11/2026 | 10,12% | 42,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 22,467200 | 05/11/2026 | 10,11% | 41,85% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,298382 | 05/11/2026 | 10,11% | 84,17% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 395,479303 | 05/11/2026 | 9,87% | 37,89% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,965342 | 05/11/2026 | 9,73% | 40,78% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,473444 | 04/11/2026 | 9,68% | · | ND |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,415538 | 05/11/2026 | 9,63% | 62,55% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 64,470000 | 05/11/2026 | 9,51% | 62,97% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 277,270000 | 05/11/2026 | 9,48% | 35,58% | **** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 179,320000 | 04/11/2026 | 9,35% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 207,764198 | 04/11/2026 | 9,17% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 157,087068 | 04/11/2026 | 9,06% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 206,218548 | 04/11/2026 | 8,83% | · | ND |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,102958 | 05/11/2026 | 8,78% | 68,33% | *** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 155,968758 | 04/11/2026 | 8,72% | · | ND |
