| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 185,340000 | 13/05/2026 | 37,06% | 52,85% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 431,514300 | 13/05/2026 | 35,63% | 78,25% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,173282 | 13/05/2026 | 35,51% | 62,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 90,824000 | 13/05/2026 | 35,41% | 13,06% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,898800 | 12/05/2026 | 34,96% | 78,63% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,289373 | 13/05/2026 | 34,86% | 112,20% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,384300 | 12/05/2026 | 34,82% | 60,52% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,983355 | 13/05/2026 | 34,53% | 108,38% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,826462 | 13/05/2026 | 34,38% | 57,27% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,980000 | 13/05/2026 | 34,30% | 112,41% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 180,846817 | 13/05/2026 | 34,09% | 37,22% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,530000 | 13/05/2026 | 34,04% | 118,08% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 171,682714 | 13/05/2026 | 34,00% | 56,46% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,220000 | 13/05/2026 | 33,99% | 120,32% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 196,578598 | 13/05/2026 | 33,93% | 60,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,188784 | 12/05/2026 | 33,82% | 65,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,843969 | 12/05/2026 | 33,82% | 65,25% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,818174 | 12/05/2026 | 33,68% | 63,71% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 137,987964 | 13/05/2026 | 33,65% | 29,28% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 165,243705 | 13/05/2026 | 33,63% | 53,11% | *** |
