| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,276918 | 15/05/2026 | 13,64% | 38,86% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,486800 | 12/05/2026 | 13,52% | 46,22% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,630000 | 15/05/2026 | 13,20% | 59,96% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,099847 | 15/05/2026 | 13,18% | 88,48% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,960000 | 15/05/2026 | 12,99% | 57,82% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,706582 | 15/05/2026 | 12,88% | 84,46% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,060000 | 15/05/2026 | 12,64% | 54,20% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,400000 | 13/05/2026 | 12,58% | 164,72% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 365,283500 | 15/05/2026 | 12,30% | 33,40% | * |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 66,198549 | 14/05/2026 | 11,81% | · | ND |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,110337 | 15/05/2026 | 11,51% | 26,90% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,586859 | 15/05/2026 | 11,50% | 26,69% | * |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 420,367475 | 15/05/2026 | 11,48% | 236,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 412,817767 | 15/05/2026 | 11,37% | 233,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 369,268232 | 15/05/2026 | 11,37% | 222,18% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,800310 | 15/05/2026 | 11,32% | 20,65% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 286,856509 | 14/05/2026 | 11,11% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,869686 | 15/05/2026 | 11,04% | 224,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 381,438338 | 15/05/2026 | 11,04% | 226,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 339,839783 | 15/05/2026 | 11,04% | 214,14% | ***** |
