| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 75,885151 | 10/07/2026 | 7,04% | 52,76% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,370000 | 10/07/2026 | 6,96% | 31,00% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 76,657918 | 10/07/2026 | 6,91% | 53,71% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 76,720000 | 10/07/2026 | 6,81% | 53,99% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,410000 | 10/07/2026 | 6,56% | 28,20% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 177,235346 | 10/07/2026 | 6,51% | 45,78% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 62,572178 | 10/07/2026 | 6,49% | 50,27% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 194,150000 | 10/07/2026 | 6,40% | 46,04% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 62,620000 | 10/07/2026 | 6,37% | 50,57% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,889789 | 10/07/2026 | 6,28% | 62,96% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.242,550000 | 10/07/2026 | 6,13% | 63,76% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 183,160000 | 10/07/2026 | 6,06% | 63,08% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 108,500000 | 10/07/2026 | 5,64% | 59,47% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,846871 | 10/07/2026 | 5,51% | 49,60% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 150,560000 | 10/07/2026 | 5,46% | 57,64% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,668591 | 10/07/2026 | 5,40% | 86,85% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,347332 | 10/07/2026 | 5,23% | 33,54% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,510000 | 10/07/2026 | 5,18% | 16,25% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 690,690000 | 10/07/2026 | 5,03% | 44,75% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,789049 | 10/07/2026 | 5,03% | 53,48% | *** |
