| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,970000 | 05/11/2026 | 3,64% | 67,44% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,190460 | 05/11/2026 | 3,54% | 222,36% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 192,000000 | 05/11/2026 | 3,53% | -7,23% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 251,239912 | 05/11/2026 | 3,45% | 261,44% | ***** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,346401 | 05/11/2026 | 3,44% | 185,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 222,530000 | 04/11/2026 | 3,37% | 192,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 222,490000 | 04/11/2026 | 3,36% | 192,29% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,390000 | 05/11/2026 | 3,31% | 186,31% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 256,600000 | 05/11/2026 | 3,23% | 210,28% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,919390 | 05/11/2026 | 3,20% | 65,36% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,322200 | 05/11/2026 | 3,15% | 39,49% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 169,093015 | 05/11/2026 | 3,03% | -9,41% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 189,562439 | 04/11/2026 | 2,98% | 190,52% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,940000 | 05/11/2026 | 2,97% | 63,68% | *** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 169,190000 | 05/11/2026 | 2,92% | -9,18% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 187,876098 | 04/11/2026 | 2,86% | 189,26% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,100100 | 05/11/2026 | 2,77% | 37,71% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 255,140000 | 05/11/2026 | 2,66% | 202,98% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,612200 | 05/11/2026 | 2,61% | 61,75% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,310000 | 05/11/2026 | 2,44% | 61,38% | *** |
