| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 147,170102 | 24/08/2026 | 26,76% | 45,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,793316 | 21/08/2026 | 26,72% | 37,53% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 186,903334 | 24/08/2026 | 26,72% | 45,14% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,130000 | 21/08/2026 | 26,69% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,868849 | 24/08/2026 | 26,58% | 41,28% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 110,399821 | 24/08/2026 | 26,53% | 37,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,607682 | 24/08/2026 | 26,51% | 36,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,693930 | 24/08/2026 | 26,51% | 36,98% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,214890 | 21/08/2026 | 26,46% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,530632 | 21/08/2026 | 26,46% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,910000 | 24/08/2026 | 26,42% | 78,94% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 207,210000 | 21/08/2026 | 26,36% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,970000 | 24/08/2026 | 26,34% | 45,71% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,082780 | 24/08/2026 | 26,33% | 72,51% | *** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 240,294152 | 21/08/2026 | 26,26% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,140000 | 24/08/2026 | 26,12% | 97,66% | *** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 181,639456 | 21/08/2026 | 26,11% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 102,554109 | 24/08/2026 | 26,11% | 41,92% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,597394 | 24/08/2026 | 26,10% | 64,87% | ** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 263,080000 | 21/08/2026 | 26,05% | 234,75% | **** |
