| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 166,205604 | 09/10/2026 | 15,86% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,260000 | 12/10/2026 | 15,69% | 28,26% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 219,211212 | 09/10/2026 | 15,68% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,680000 | 12/10/2026 | 15,67% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,410071 | 12/10/2026 | 15,55% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,982560 | 12/10/2026 | 15,55% | 33,47% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,670000 | 12/10/2026 | 15,54% | 52,47% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,090000 | 12/10/2026 | 15,52% | 58,51% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 315,009169 | 12/10/2026 | 15,41% | 65,14% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 322,420209 | 12/10/2026 | 15,41% | 67,94% | ** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 187,530000 | 09/10/2026 | 15,25% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 288,828466 | 12/10/2026 | 14,87% | 64,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,684678 | 12/10/2026 | 14,85% | 65,83% | ** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 169,640000 | 09/10/2026 | 14,47% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 284,917600 | 09/10/2026 | 14,46% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 162,430699 | 12/10/2026 | 13,94% | 64,16% | ** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,820320 | 12/10/2026 | 13,81% | · | ND |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 236,010000 | 09/10/2026 | 13,08% | 220,54% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,460000 | 12/10/2026 | 12,96% | 86,79% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 255,229100 | 09/10/2026 | 12,92% | · | ND |
