| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 338,959688 | 09/10/2026 | 16,99% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.352,310000 | 08/10/2026 | 16,74% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,385124 | 08/10/2026 | 16,69% | 38,72% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 553,385028 | 12/10/2026 | 16,66% | 28,05% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 222,153120 | 08/10/2026 | 16,64% | 52,90% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,059208 | 12/10/2026 | 16,55% | 27,83% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,758877 | 12/10/2026 | 16,53% | · | ND |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,019408 | 12/10/2026 | 16,53% | 27,61% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 221,940000 | 08/10/2026 | 16,41% | 46,15% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,060000 | 12/10/2026 | 16,29% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,785708 | 12/10/2026 | 16,29% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 190,660000 | 09/10/2026 | 16,26% | · | ND |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,530185 | 12/10/2026 | 16,20% | 54,54% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 376,741984 | 12/10/2026 | 16,20% | 72,36% | ** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 167,356773 | 09/10/2026 | 16,19% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 763,990000 | 12/10/2026 | 16,18% | 53,87% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 192,828067 | 12/10/2026 | 16,16% | 72,15% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 166,069637 | 12/10/2026 | 16,15% | 68,09% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,846447 | 12/10/2026 | 16,13% | 73,05% | ** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 220,792091 | 09/10/2026 | 16,01% | · | ND |
