| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 19,058145 | 24/08/2026 | 27,21% | 263,42% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,499314 | 24/08/2026 | 27,21% | 40,51% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 121,493281 | 24/08/2026 | 27,17% | 41,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,403635 | 24/08/2026 | 27,16% | 40,30% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,213950 | 24/08/2026 | 27,12% | 39,21% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 82,904664 | 24/08/2026 | 27,10% | 28,83% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 128,430000 | 21/08/2026 | 27,08% | 39,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,481739 | 24/08/2026 | 27,08% | 39,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,640003 | 24/08/2026 | 27,08% | 39,88% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,590000 | 21/08/2026 | 27,08% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 204,590183 | 24/08/2026 | 27,05% | 46,83% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 150,251200 | 24/08/2026 | 27,02% | 41,24% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 72,944831 | 21/08/2026 | 27,01% | · | ND |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,956790 | 24/08/2026 | 26,96% | 35,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,889889 | 24/08/2026 | 26,96% | 40,52% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,198217 | 24/08/2026 | 26,93% | 47,84% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,750000 | 24/08/2026 | 26,89% | 103,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,522385 | 24/08/2026 | 26,89% | 36,56% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,220812 | 24/08/2026 | 26,87% | 85,09% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,519617 | 21/08/2026 | 26,87% | 38,76% | ** |
