| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,350000 | 09/07/2026 | 6,17% | 29,25% | * |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 77,210000 | 09/07/2026 | 6,03% | 51,75% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 86,820000 | 09/07/2026 | 6,02% | 55,29% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 76,012243 | 09/07/2026 | 6,01% | 52,70% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 193,350000 | 09/07/2026 | 5,96% | 45,80% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 75,102796 | 09/07/2026 | 5,94% | 51,66% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 75,960000 | 09/07/2026 | 5,75% | 52,99% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 62,046349 | 09/07/2026 | 5,60% | 49,30% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 62,010000 | 09/07/2026 | 5,33% | 49,60% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,187927 | 09/07/2026 | 5,16% | 61,77% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,480000 | 09/07/2026 | 4,76% | 17,24% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,832487 | 09/07/2026 | 4,69% | 48,75% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 686,960000 | 09/07/2026 | 4,46% | 43,02% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,246174 | 09/07/2026 | 4,30% | 32,66% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 85,290000 | 09/07/2026 | 4,09% | 41,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,400000 | 09/07/2026 | 4,09% | 47,35% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,698593 | 09/07/2026 | 3,95% | 52,40% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 171,634700 | 09/07/2026 | 3,70% | 27,51% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,411255 | 09/07/2026 | 3,60% | 49,13% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.212,360000 | 09/07/2026 | 3,56% | 60,21% | *** |
