| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 343,694080 | 26/08/2026 | 23,03% | 69,33% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,951200 | 25/08/2026 | 22,98% | · | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 89,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 403,900000 | 26/08/2026 | 22,78% | 285,36% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 113,105750 | 26/08/2026 | 22,78% | 342,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 38,550113 | 26/08/2026 | 22,76% | 326,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 601,470000 | 26/08/2026 | 22,74% | 285,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 421,635787 | 26/08/2026 | 22,74% | 328,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 375,649756 | 26/08/2026 | 22,74% | 313,15% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 110,14% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 25/08/2026 | 22,66% | 47,81% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 308,124449 | 26/08/2026 | 22,55% | 66,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,460000 | 25/08/2026 | 22,54% | 38,30% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 134,954000 | 26/08/2026 | 22,54% | 17,03% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 15,339500 | 25/08/2026 | 22,52% | 46,06% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 510,369355 | 26/08/2026 | 22,51% | 284,69% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 85,33% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 78,976546 | 26/08/2026 | 22,38% | 29,05% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 176,523757 | 26/08/2026 | 22,36% | 66,57% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 400,727654 | 26/08/2026 | 22,34% | 322,43% | ***** |
