| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,431742 | 26/08/2026 | 11,35% | 50,69% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,044905 | 26/08/2026 | 11,35% | 34,85% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,404371 | 26/08/2026 | 11,09% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,203188 | 26/08/2026 | 10,86% | 47,66% | * |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 71,703056 | 27/08/2026 | 10,85% | 274,51% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 49,646887 | 27/08/2026 | 10,78% | 272,92% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 54,456900 | 27/08/2026 | 10,76% | 272,70% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 70,446000 | 27/08/2026 | 10,72% | 272,74% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 45,839158 | 27/08/2026 | 10,24% | 264,63% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 32,547300 | 27/08/2026 | 10,22% | 264,49% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 65,009097 | 27/08/2026 | 10,16% | 264,41% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 218,157783 | 26/08/2026 | 9,52% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,085700 | 26/08/2026 | 9,24% | 54,30% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,237800 | 26/08/2026 | 9,03% | 52,96% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,765200 | 26/08/2026 | 8,91% | 52,16% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,610800 | 26/08/2026 | 8,91% | 36,56% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,000700 | 26/08/2026 | 8,43% | 49,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,063900 | 26/08/2026 | 7,86% | 45,57% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,766738 | 26/08/2026 | 6,55% | 45,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,731130 | 26/08/2026 | 6,53% | 45,29% | ** |
