| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,955847 | 24/08/2026 | 33,88% | 43,28% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 178,737997 | 24/08/2026 | 33,85% | 45,67% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,907407 | 24/08/2026 | 33,74% | 85,07% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 173,319616 | 24/08/2026 | 33,73% | 45,07% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,813793 | 24/08/2026 | 33,65% | 53,27% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,894376 | 24/08/2026 | 33,61% | 134,92% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,670000 | 24/08/2026 | 33,60% | 135,29% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 154,913793 | 24/08/2026 | 33,56% | 45,24% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 301,560000 | 24/08/2026 | 33,52% | 85,28% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 230,440000 | 24/08/2026 | 33,48% | 71,52% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,620000 | 24/08/2026 | 33,45% | 85,04% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 202,370000 | 24/08/2026 | 33,39% | 43,12% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 180,924211 | 24/08/2026 | 33,33% | 43,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,307241 | 24/08/2026 | 33,29% | 43,12% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 177,675710 | 24/08/2026 | 33,25% | 43,23% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,880000 | 24/08/2026 | 33,18% | 131,58% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,480100 | 24/08/2026 | 33,10% | 58,33% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,862140 | 24/08/2026 | 33,10% | 80,91% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 99,499825 | 21/08/2026 | 32,98% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,730000 | 24/08/2026 | 32,87% | 81,00% | *** |
