| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 228,557974 | 26/08/2026 | 15,13% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 191,515672 | 27/08/2026 | 15,09% | 60,43% | ** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 23,632310 | 25/08/2026 | 15,08% | 196,65% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 332,739070 | 26/08/2026 | 14,84% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,129266 | 27/08/2026 | 14,82% | 281,67% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 209,490000 | 27/08/2026 | 14,81% | 60,30% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 229,94% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08/2026 | 14,19% | 237,96% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 268,834005 | 26/08/2026 | 14,02% | · | ND |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 272,45% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08/2026 | 13,63% | 230,78% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 282,453400 | 26/08/2026 | 13,47% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 222,390000 | 27/08/2026 | 13,33% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 186,149800 | 27/08/2026 | 12,47% | 36,69% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 253,021700 | 26/08/2026 | 11,95% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,323253 | 26/08/2026 | 11,91% | · | ND |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,805810 | 26/08/2026 | 11,69% | 52,81% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,770900 | 26/08/2026 | 11,65% | 51,26% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,628674 | 26/08/2026 | 11,48% | 51,48% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,768484 | 27/08/2026 | 11,47% | 68,93% | **** |
