| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 249,812265 | 08/10/2026 | 48,74% | 79,43% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 197,103522 | 08/10/2026 | 48,67% | 79,22% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 698,070000 | 08/10/2026 | 48,35% | 78,64% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 442,867600 | 08/10/2026 | 48,33% | 78,83% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,150000 | 08/10/2026 | 48,32% | 78,47% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 299,090000 | 08/10/2026 | 47,84% | 76,04% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 532,326122 | 08/10/2026 | 47,82% | 75,24% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 433,953576 | 08/10/2026 | 47,81% | 76,23% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 531,814283 | 08/10/2026 | 47,75% | 74,64% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 531,340000 | 08/10/2026 | 47,46% | 74,50% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,738155 | 08/10/2026 | 46,85% | 60,35% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 371,300000 | 08/10/2026 | 46,61% | 70,61% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,530932 | 08/10/2026 | 44,95% | 54,58% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 192,580011 | 08/10/2026 | 44,21% | 57,72% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 227,440000 | 08/10/2026 | 44,14% | 56,79% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 186,706598 | 08/10/2026 | 44,06% | 57,06% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 166,721265 | 08/10/2026 | 43,74% | 56,78% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 194,788128 | 08/10/2026 | 43,55% | 54,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 191,346772 | 08/10/2026 | 43,51% | 54,14% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 217,680000 | 08/10/2026 | 43,48% | 54,02% | *** |
