| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,838400 | 09/10/2026 | 4,78% | 52,10% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,382300 | 09/10/2026 | 4,64% | 51,30% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,273200 | 09/10/2026 | 4,64% | 35,79% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,852490 | 09/10/2026 | 4,49% | 272,79% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,618370 | 12/10/2026 | 4,24% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,640700 | 09/10/2026 | 4,09% | 48,28% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,734000 | 09/10/2026 | 3,45% | 44,77% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,241392 | 12/10/2026 | 3,43% | 174,41% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,421991 | 09/10/2026 | 2,79% | 45,62% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,387201 | 09/10/2026 | 2,76% | 45,45% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,021046 | 09/10/2026 | 2,62% | 44,68% | * |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 340,712700 | 12/10/2026 | 2,42% | 287,02% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,210000 | 09/10/2026 | 2,41% | 206,94% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 95,180000 | 09/10/2026 | 2,12% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,218297 | 09/10/2026 | 2,08% | 41,79% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 78,730000 | 12/10/2026 | 1,96% | 231,08% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,392809 | 12/10/2026 | 1,93% | 59,23% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 313,997800 | 12/10/2026 | 1,77% | 277,91% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,290000 | 12/10/2026 | 1,12% | 219,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 66,280000 | 12/10/2026 | 1,11% | 221,59% | **** |
