| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | RVI MATERIAS PRIMAS | 93,150000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | RVI MATERIAS PRIMAS | 93,170000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | RVI MATERIAS PRIMAS | 93,420000 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | RVI MATERIAS PRIMAS | 80,263043 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | RVI MATERIAS PRIMAS | 80,489504 | 17/09/2026 | · | · | ND |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | RVI MATERIAS PRIMAS | 93,550000 | 17/09/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,009842 | 17/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,860552 | 17/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,499173 | 17/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 84,016642 | 16/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 99,330000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,530000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,610000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,540000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,400000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,830000 | 16/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,090000 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.125,860000 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 767,192511 | 16/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 89,920000 | 16/09/2026 | · | · | ND |
