| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,857900 | 09/07/2026 | 4,99% | 45,69% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,405000 | 09/07/2026 | 4,89% | 44,93% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 173,495600 | 10/07/2026 | 4,83% | 28,54% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 85,750000 | 10/07/2026 | 4,65% | 43,42% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 97,920000 | 10/07/2026 | 4,65% | 49,13% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,555652 | 09/07/2026 | 4,60% | 43,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,461815 | 10/07/2026 | 4,56% | 49,98% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,676300 | 09/07/2026 | 4,52% | 42,02% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,186951 | 09/07/2026 | 4,51% | 42,75% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,383548 | 09/07/2026 | 4,14% | 39,89% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,781400 | 09/07/2026 | 4,08% | 38,66% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,580000 | 10/07/2026 | 3,46% | 59,93% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,280000 | 10/07/2026 | 2,99% | 55,06% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,240000 | 10/07/2026 | 2,87% | 54,77% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,910000 | 10/07/2026 | 2,86% | 53,89% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,848314 | 10/07/2026 | 2,63% | 53,19% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,900000 | 10/07/2026 | 2,37% | 50,33% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,568904 | 10/07/2026 | 2,23% | 49,84% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,290000 | 10/07/2026 | 2,11% | 48,35% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,470000 | 10/07/2026 | 1,67% | 45,09% | *** |
