| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 72,344588 | 26/08/2026 | 22,27% | 49,65% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 75,598595 | 26/08/2026 | 22,25% | 49,56% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 774,980000 | 26/08/2026 | 22,21% | 38,45% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 226,029164 | 25/08/2026 | 22,18% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 354,910000 | 26/08/2026 | 22,15% | 276,48% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 218,510000 | 25/08/2026 | 22,14% | 251,25% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 79,550000 | 26/08/2026 | 22,07% | 37,70% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 276,818922 | 26/08/2026 | 21,91% | 276,00% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 40,814894 | 26/08/2026 | 21,90% | 253,33% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 396,495700 | 26/08/2026 | 21,89% | 50,13% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 67,622601 | 26/08/2026 | 21,83% | 26,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,434968 | 26/08/2026 | 21,82% | 15,06% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,891900 | 26/08/2026 | 21,80% | 37,97% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,110000 | 26/08/2026 | 21,68% | 35,82% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 103,560000 | 26/08/2026 | 21,62% | 278,23% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 302,250000 | 26/08/2026 | 21,59% | 268,69% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 142,985689 | 26/08/2026 | 21,48% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 118,961499 | 25/08/2026 | 21,33% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,786871 | 26/08/2026 | 21,32% | 314,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 26,163339 | 26/08/2026 | 21,32% | 314,02% | ***** |
