| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 426,312168 | 17/09/2026 | 15,01% | 304,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 381,328456 | 17/09/2026 | 15,00% | 290,47% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,957408 | 17/09/2026 | 14,97% | 27,95% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 296,483228 | 16/09/2026 | 14,83% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,157871 | 17/09/2026 | 14,78% | 96,67% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09/2026 | 14,75% | 211,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,539936 | 17/09/2026 | 14,68% | 281,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,719101 | 17/09/2026 | 14,62% | 281,27% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,313736 | 17/09/2026 | 14,54% | 20,85% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,229074 | 17/09/2026 | 14,40% | 20,67% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,835119 | 17/09/2026 | 14,38% | 20,45% | * |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 35,909838 | 17/09/2026 | 14,35% | 293,63% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 392,830590 | 17/09/2026 | 14,35% | 295,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 349,986151 | 17/09/2026 | 14,35% | 280,89% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 226,925631 | 16/09/2026 | 14,31% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 375,920000 | 17/09/2026 | 14,28% | 245,61% | ***** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,187005 | 17/09/2026 | 14,27% | 38,88% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 145,318352 | 17/09/2026 | 14,27% | 233,65% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 476,021253 | 17/09/2026 | 14,27% | 245,16% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,303824 | 17/09/2026 | 14,26% | 67,27% | **** |
