| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 21,890000 | 05/11/2026 | 0,32% | 240,97% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,429081 | 05/11/2026 | 0,28% | 240,09% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,815085 | 04/11/2026 | 0,28% | 37,26% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,115723 | 05/11/2026 | 0,21% | 239,43% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,459900 | 04/11/2026 | -0,22% | 34,67% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,274094 | 05/11/2026 | -0,29% | 74,28% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,026883 | 04/11/2026 | -0,29% | 34,51% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 19,330000 | 05/11/2026 | -0,31% | 233,28% | ***** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 147,720000 | 04/11/2026 | -0,32% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,495723 | 05/11/2026 | -0,34% | 232,19% | ***** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 7,704918 | 05/11/2026 | -0,58% | 75,06% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 202,390000 | 05/11/2026 | -0,90% | 45,00% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 182,920000 | 05/11/2026 | -0,94% | 44,57% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 277,805092 | 05/11/2026 | -1,00% | 44,87% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,916251 | 05/11/2026 | -1,13% | · | ND |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,286885 | 05/11/2026 | -1,21% | 154,53% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 76,190000 | 05/11/2026 | -1,33% | 207,34% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 326,676300 | 05/11/2026 | -1,80% | 251,01% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 163,373129 | 05/11/2026 | -1,82% | 40,70% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 178,980000 | 05/11/2026 | -1,91% | 41,04% | ** |
