| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,526728 | 05/11/2026 | 8,55% | 40,67% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,899949 | 05/11/2026 | 8,54% | 61,37% | *** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 176,240000 | 04/11/2026 | 8,32% | · | ND |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,419815 | 05/11/2026 | 8,26% | 39,62% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,543019 | 05/11/2026 | 8,15% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,191605 | 05/11/2026 | 8,07% | 202,16% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,643136 | 05/11/2026 | 8,03% | 64,49% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 21,971200 | 04/11/2026 | 7,73% | 44,45% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,387503 | 04/11/2026 | 7,73% | 44,87% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 117,521772 | 05/11/2026 | 7,59% | 62,77% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 348,712166 | 05/11/2026 | 7,55% | 63,40% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 153,710405 | 05/11/2026 | 7,51% | 59,33% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 178,477119 | 05/11/2026 | 7,51% | 63,20% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,210526 | 04/11/2026 | 7,47% | 43,61% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,017041 | 04/11/2026 | 7,31% | 42,86% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,680483 | 04/11/2026 | 7,31% | 27,84% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 35,843817 | 05/11/2026 | 7,05% | 197,54% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 152,238870 | 05/11/2026 | 6,79% | 58,82% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 291,406448 | 05/11/2026 | 6,76% | 56,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 298,262114 | 05/11/2026 | 6,76% | 59,20% | ** |
