| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 84,882911 | 09/10/2026 | 12,86% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 268,498980 | 09/10/2026 | 12,39% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,950541 | 12/10/2026 | 12,22% | 42,51% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,020000 | 12/10/2026 | 12,19% | 81,12% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,602900 | 12/10/2026 | 12,15% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 38.170,740000 | 09/10/2026 | 12,09% | 260,08% | ***** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,843923 | 09/10/2026 | 12,05% | 55,33% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,220000 | 12/10/2026 | 12,03% | 80,75% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,985629 | 12/10/2026 | 11,97% | · | ND |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 12/10/2026 | 11,96% | 79,75% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,843216 | 12/10/2026 | 11,95% | 41,48% | * |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,811000 | 09/10/2026 | 11,85% | 53,21% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,662235 | 09/10/2026 | 11,80% | 53,99% | * |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,741517 | 12/10/2026 | 11,74% | 228,18% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,462342 | 09/10/2026 | 11,65% | 53,19% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,071747 | 09/10/2026 | 11,65% | 37,08% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,894300 | 12/10/2026 | 11,54% | 50,46% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 451,740000 | 09/10/2026 | 11,52% | 258,89% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 213,582010 | 09/10/2026 | 11,46% | 234,42% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 322,930000 | 09/10/2026 | 11,42% | 252,39% | ***** |
