| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 43,760000 | 10/07/2026 | 13,69% | 57,81% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,469436 | 09/07/2026 | 13,68% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,733700 | 10/07/2026 | 13,67% | 51,21% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,833771 | 10/07/2026 | 13,67% | 61,92% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 329,304148 | 09/07/2026 | 13,65% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 16,894138 | 10/07/2026 | 13,50% | 60,67% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 256,150000 | 10/07/2026 | 13,41% | 61,20% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 195,750000 | 10/07/2026 | 13,39% | 49,23% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 31,110000 | 10/07/2026 | 13,37% | 61,02% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,371788 | 10/07/2026 | 13,33% | 31,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,807900 | 10/07/2026 | 13,32% | 30,64% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,577428 | 10/07/2026 | 13,32% | 56,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,102275 | 10/07/2026 | 13,29% | 48,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,103600 | 10/07/2026 | 13,23% | 48,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,206549 | 10/07/2026 | 13,19% | 31,50% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 366,978543 | 10/07/2026 | 13,19% | 52,03% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 187,849702 | 10/07/2026 | 13,16% | 51,86% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 161,781068 | 10/07/2026 | 13,15% | 48,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,584394 | 10/07/2026 | 13,14% | 51,47% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 367,783400 | 10/07/2026 | 13,06% | 39,53% | * |
