| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 77,000000 | 05/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 77,030000 | 05/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 77,340000 | 05/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 66,259800 | 05/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 66,535994 | 05/11/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 77,500000 | 05/11/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,719084 | 05/11/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 5,254722 | 05/11/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 17,630524 | 05/11/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 77,119020 | 04/11/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 91,550000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (EUR) | RVI MATERIAS PRIMAS | 23,600000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 23,550000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 23,640000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 23,580000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,170000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 24,420000 | 04/11/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 23,170000 | 04/11/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 997,410000 | 04/11/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 679,621905 | 04/11/2026 | · | · | ND |
