| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,402099 | 09/07/2026 | 9,30% | 49,48% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,211544 | 09/07/2026 | 9,20% | 48,70% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,851421 | 09/07/2026 | 9,20% | 33,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,015479 | 09/07/2026 | 8,82% | 45,72% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,356500 | 10/07/2026 | 8,67% | 43,98% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,095100 | 10/07/2026 | 8,41% | 42,15% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 133,289589 | 10/07/2026 | 8,32% | 65,70% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 103,202100 | 10/07/2026 | 7,75% | 60,81% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,175853 | 10/07/2026 | 7,72% | 60,50% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 103,290000 | 10/07/2026 | 7,65% | 61,14% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 102,108486 | 10/07/2026 | 7,61% | 59,54% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,190000 | 10/07/2026 | 7,61% | 60,82% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 102,190000 | 10/07/2026 | 7,50% | 59,87% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 76,660208 | 10/07/2026 | 7,46% | 52,95% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 300,910105 | 10/07/2026 | 7,24% | 49,94% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 87,620297 | 10/07/2026 | 7,19% | 56,02% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,900000 | 10/07/2026 | 7,18% | 50,15% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,860000 | 10/07/2026 | 7,15% | 49,69% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 77,980000 | 10/07/2026 | 7,09% | 52,75% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 87,690000 | 10/07/2026 | 7,08% | 56,31% | *** |
