| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 89,430000 | 05/11/2026 | 4,41% | 197,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 434,791518 | 05/11/2026 | 4,37% | 223,38% | **** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 223,240000 | 05/11/2026 | 4,32% | -4,71% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,310000 | 04/11/2026 | 4,30% | 213,31% | ***** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 187,869485 | 05/11/2026 | 4,14% | -8,32% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 341,105221 | 05/11/2026 | 4,14% | 249,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 417,172544 | 05/11/2026 | 4,14% | 283,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 272,269615 | 05/11/2026 | 4,14% | 270,10% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,868852 | 05/11/2026 | 4,08% | 192,20% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 214,990681 | 04/11/2026 | 4,06% | 211,64% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,930000 | 05/11/2026 | 3,98% | 192,86% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 279,620000 | 04/11/2026 | 3,98% | 210,17% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,350000 | 05/11/2026 | 3,86% | 68,69% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 301,710000 | 05/11/2026 | 3,84% | 216,82% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,440000 | 05/11/2026 | 3,79% | 68,47% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 10,735400 | 05/11/2026 | 3,77% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 235,477548 | 05/11/2026 | 3,71% | 216,08% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 198,695305 | 04/11/2026 | 3,69% | 197,20% | ***** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 179,187455 | 05/11/2026 | 3,65% | -8,57% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,990378 | 05/11/2026 | 3,65% | -7,46% | * |
