| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,451754 | 10/07/2026 | 10,63% | 53,04% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 249,959900 | 09/07/2026 | 10,59% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,970000 | 10/07/2026 | 10,52% | 29,71% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,245400 | 10/07/2026 | 10,49% | 43,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 210,537822 | 09/07/2026 | 10,48% | 37,55% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,828300 | 09/07/2026 | 10,45% | 31,21% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 210,580000 | 09/07/2026 | 10,45% | 51,02% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,890639 | 10/07/2026 | 10,11% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 219,333369 | 09/07/2026 | 10,11% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,934383 | 10/07/2026 | 10,02% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 157,090000 | 09/07/2026 | 10,01% | 34,53% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,061848 | 09/07/2026 | 10,00% | · | ND |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,240595 | 10/07/2026 | 9,80% | 21,17% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,072616 | 10/07/2026 | 9,79% | 21,07% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,734383 | 10/07/2026 | 9,79% | 23,79% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,090000 | 10/07/2026 | 9,68% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,080000 | 10/07/2026 | 9,66% | 21,23% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,601925 | 10/07/2026 | 9,49% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 51,880000 | 10/07/2026 | 9,47% | 57,69% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,770000 | 10/07/2026 | 9,36% | · | ND |
