| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 738,820000 | 13/05/2026 | 57,01% | 84,80% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 263,696116 | 13/05/2026 | 57,00% | 85,51% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 497,650000 | 13/05/2026 | 56,99% | 84,64% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 208,117798 | 13/05/2026 | 56,98% | 85,31% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 564,576734 | 13/05/2026 | 56,85% | 81,11% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 468,072838 | 13/05/2026 | 56,77% | 84,39% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 564,150000 | 13/05/2026 | 56,56% | 80,52% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 563,772941 | 13/05/2026 | 56,55% | 81,19% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 316,590000 | 13/05/2026 | 56,49% | 82,12% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 458,708613 | 13/05/2026 | 56,24% | 81,72% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 395,420000 | 13/05/2026 | 56,14% | 76,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 219,150000 | 13/05/2026 | 38,89% | 53,75% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 185,283824 | 13/05/2026 | 38,75% | 54,27% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 179,726846 | 13/05/2026 | 38,68% | 53,64% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 210,240000 | 13/05/2026 | 38,58% | 51,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 184,696887 | 13/05/2026 | 38,52% | 51,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,828502 | 13/05/2026 | 38,51% | 51,32% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 160,650327 | 13/05/2026 | 38,50% | 53,60% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 187,870252 | 13/05/2026 | 38,45% | 51,56% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,560000 | 13/05/2026 | 37,33% | 53,40% | ** |