| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 178,710000 | 09/07/2026 | 3,48% | 59,53% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,433494 | 09/07/2026 | 3,28% | 83,80% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 105,870000 | 09/07/2026 | 3,08% | 55,99% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 146,910000 | 09/07/2026 | 2,91% | 54,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,661900 | 08/07/2026 | 2,90% | 43,02% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,218000 | 08/07/2026 | 2,80% | 42,27% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,372587 | 08/07/2026 | 2,60% | 40,98% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,500000 | 09/07/2026 | 2,59% | 59,93% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,011061 | 08/07/2026 | 2,51% | 40,24% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,504000 | 08/07/2026 | 2,44% | 39,41% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,223162 | 08/07/2026 | 2,15% | 37,43% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,210000 | 09/07/2026 | 2,11% | 55,20% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,060000 | 09/07/2026 | 2,04% | 54,81% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,627000 | 08/07/2026 | 2,02% | 36,11% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,840000 | 09/07/2026 | 1,95% | 53,73% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,734367 | 09/07/2026 | 1,72% | 53,16% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,840000 | 09/07/2026 | 1,48% | 50,33% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,477187 | 09/07/2026 | 1,42% | 49,86% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,230000 | 09/07/2026 | 1,14% | 47,98% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,420000 | 09/07/2026 | 0,74% | 44,92% | *** |
