| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 176,235782 | 24/08/2026 | 26,01% | 57,35% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,240000 | 24/08/2026 | 25,99% | 97,25% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,360000 | 24/08/2026 | 25,98% | 28,57% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 89,340000 | 24/08/2026 | 25,96% | 37,24% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 238,683320 | 21/08/2026 | 25,96% | · | ND |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,680000 | 24/08/2026 | 25,88% | 95,95% | *** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 180,476964 | 21/08/2026 | 25,81% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 234,995800 | 21/08/2026 | 25,79% | · | ND |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,382373 | 24/08/2026 | 25,64% | 36,09% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 159,860445 | 24/08/2026 | 25,62% | 39,39% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 12,994300 | 24/08/2026 | 25,60% | · | ND |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,429698 | 24/08/2026 | 25,57% | 36,22% | * |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 204,110000 | 21/08/2026 | 25,44% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 102,410000 | 21/08/2026 | 25,43% | 46,99% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,500000 | 24/08/2026 | 25,39% | 24,42% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,510000 | 24/08/2026 | 25,39% | 34,09% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,380000 | 24/08/2026 | 25,36% | 36,04% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 21/08/2026 | 25,27% | 46,22% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,440000 | 24/08/2026 | 25,22% | 91,82% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 23,424900 | 24/08/2026 | 25,05% | 65,89% | *** |
