| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,358101 | 15/05/2026 | 14,61% | 41,29% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 210,951771 | 13/05/2026 | 14,60% | 176,06% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 209,100000 | 15/05/2026 | 14,59% | 55,80% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,107984 | 15/05/2026 | 14,57% | 74,92% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,201878 | 13/05/2026 | 14,53% | 174,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 48,39% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,710000 | 13/05/2026 | 14,50% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,004063 | 15/05/2026 | 14,49% | 59,27% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,666581 | 15/05/2026 | 14,41% | 112,81% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 53,61% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,476739 | 13/05/2026 | 14,18% | 169,20% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,570000 | 15/05/2026 | 14,15% | 70,48% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 52,81% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,130000 | 15/05/2026 | 13,87% | 23,00% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 49,75% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 539,498592 | 14/05/2026 | 13,74% | 27,46% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,140000 | 15/05/2026 | 13,68% | 64,98% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,249484 | 15/05/2026 | 13,66% | 37,47% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 15/05/2026 | 13,65% | 63,98% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,570000 | 15/05/2026 | 13,64% | 64,79% | *** |
