| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,010000 | 12/10/2026 | 20,70% | 84,34% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,506753 | 12/10/2026 | 20,68% | 84,43% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,180000 | 12/10/2026 | 20,66% | 68,62% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,550000 | 12/10/2026 | 20,50% | 83,31% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.144,039800 | 12/10/2026 | 20,13% | 56,57% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,057061 | 12/10/2026 | 20,10% | 56,38% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,125500 | 12/10/2026 | 20,07% | 56,37% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,068151 | 12/10/2026 | 19,97% | 80,33% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,925884 | 12/10/2026 | 19,90% | 64,82% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.403,170000 | 12/10/2026 | 19,85% | 87,09% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,110000 | 12/10/2026 | 19,81% | 79,26% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 237,852311 | 09/10/2026 | 19,81% | · | ND |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,200000 | 12/10/2026 | 19,75% | 77,71% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 206,760000 | 12/10/2026 | 19,72% | 86,30% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,826819 | 12/10/2026 | 19,66% | 77,73% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,300315 | 12/10/2026 | 19,57% | 78,16% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,690010 | 12/10/2026 | 19,51% | 77,65% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,347017 | 12/10/2026 | 19,39% | 53,13% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 281,493307 | 09/10/2026 | 19,39% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,357000 | 12/10/2026 | 19,37% | 53,12% | *** |
