| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 84,343800 | 12/10/2026 | 24,97% | 50,94% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,709060 | 12/10/2026 | 24,96% | 35,64% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,143458 | 12/10/2026 | 24,71% | 36,49% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,033179 | 09/10/2026 | 24,35% | · | ND |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,252482 | 12/10/2026 | 24,29% | 31,99% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,267418 | 12/10/2026 | 24,25% | 31,84% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,270000 | 12/10/2026 | 24,03% | 30,99% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,540000 | 12/10/2026 | 23,77% | 52,23% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,678830 | 12/10/2026 | 23,74% | 32,47% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,682884 | 12/10/2026 | 23,66% | 85,23% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,287223 | 12/10/2026 | 23,52% | 26,18% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 208,275800 | 09/10/2026 | 22,87% | 40,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 301,538000 | 09/10/2026 | 22,87% | 31,83% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,754500 | 12/10/2026 | 22,15% | 55,06% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,959753 | 12/10/2026 | 21,86% | 91,54% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 150,003551 | 12/10/2026 | 21,59% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 312,530252 | 09/10/2026 | 21,05% | · | ND |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,812539 | 12/10/2026 | 20,92% | 85,88% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,999463 | 12/10/2026 | 20,84% | 85,54% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,860000 | 12/10/2026 | 20,75% | 84,78% | *** |
