| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,720000 | 12/10/2026 | 19,34% | 76,60% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,689400 | 09/10/2026 | 19,23% | 47,78% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,250000 | 12/10/2026 | 19,02% | 82,19% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,738217 | 12/10/2026 | 19,00% | 51,21% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,805921 | 12/10/2026 | 18,80% | 73,68% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,290000 | 12/10/2026 | 18,78% | 44,17% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 169,520000 | 12/10/2026 | 18,74% | 80,21% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,840000 | 12/10/2026 | 18,63% | 72,66% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,350000 | 09/10/2026 | 18,60% | 47,09% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,180000 | 12/10/2026 | 18,05% | 40,93% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,521300 | 12/10/2026 | 17,90% | 42,38% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,705304 | 12/10/2026 | 17,81% | 43,47% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,812897 | 12/10/2026 | 17,74% | 43,34% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,850496 | 12/10/2026 | 17,72% | 80,43% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,059424 | 12/10/2026 | 17,65% | 72,43% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,707800 | 09/10/2026 | 17,48% | 38,98% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 16,071286 | 09/10/2026 | 17,38% | · | ND |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,735174 | 12/10/2026 | 17,15% | 93,27% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,112896 | 12/10/2026 | 17,03% | 76,20% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.442,461934 | 08/10/2026 | 17,03% | · | ND |
