| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 242,729767 | 24/08/2026 | 44,52% | 69,83% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 191,529492 | 24/08/2026 | 44,46% | 69,64% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 679,510000 | 24/08/2026 | 44,41% | 69,76% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 457,670000 | 24/08/2026 | 44,38% | 69,61% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 430,940970 | 24/08/2026 | 44,34% | 69,69% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 291,150000 | 24/08/2026 | 43,91% | 67,30% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 517,752617 | 24/08/2026 | 43,84% | 65,85% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 422,279369 | 24/08/2026 | 43,83% | 67,23% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 517,746914 | 24/08/2026 | 43,77% | 65,87% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 517,710000 | 24/08/2026 | 43,68% | 65,84% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 362,110000 | 24/08/2026 | 42,99% | 62,15% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,149348 | 24/08/2026 | 36,91% | 29,78% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,930558 | 24/08/2026 | 36,86% | 101,78% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 432,266600 | 24/08/2026 | 35,87% | 77,00% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,842593 | 24/08/2026 | 34,60% | 47,77% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,214678 | 24/08/2026 | 34,15% | 139,27% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 211,968450 | 24/08/2026 | 33,98% | 86,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,208650 | 24/08/2026 | 33,91% | 54,67% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,855289 | 24/08/2026 | 33,91% | 54,70% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 211,290000 | 24/08/2026 | 33,91% | 45,69% | *** |
