| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,830000 | 17/09/2026 | 6,28% | 200,00% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 345,945172 | 17/09/2026 | 6,15% | 275,92% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,916500 | 16/09/2026 | 5,89% | 43,00% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 207,090000 | 17/09/2026 | 5,53% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 318,638707 | 17/09/2026 | 5,53% | 267,08% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,217577 | 17/09/2026 | 5,24% | 55,56% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,011409 | 17/09/2026 | 5,05% | 245,65% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,677160 | 17/09/2026 | 4,67% | 203,81% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 69,651216 | 17/09/2026 | 4,51% | 246,89% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,008029 | 17/09/2026 | 4,13% | 197,41% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,511059 | 16/09/2026 | 3,76% | 41,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,476241 | 16/09/2026 | 3,73% | 41,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,107630 | 16/09/2026 | 3,60% | 40,71% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,300773 | 16/09/2026 | 3,11% | 37,89% | * |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,296316 | 17/09/2026 | 2,04% | 27,99% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,488111 | 17/09/2026 | 1,50% | 242,02% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,888400 | 17/09/2026 | 1,47% | 241,85% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,617150 | 17/09/2026 | 1,44% | 243,28% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,459280 | 17/09/2026 | 1,31% | 241,64% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.307,454278 | 16/09/2026 | 1,01% | 45,72% | *** |
