| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,398419 | 24/08/2026 | 6,91% | 45,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,569323 | 24/08/2026 | 6,45% | 42,31% | * |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.332,475995 | 24/08/2026 | 2,94% | 50,86% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 216,909621 | 25/08/2026 | 1,39% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 216,370000 | 25/08/2026 | 1,11% | · | * |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.853,292181 | 24/08/2026 | 1,06% | 105,59% | **** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 182,314436 | 25/08/2026 | 1,06% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 186,717544 | 25/08/2026 | 0,81% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 174,266850 | 25/08/2026 | 0,80% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.251,180000 | 24/08/2026 | 0,73% | 54,25% | *** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 186,420000 | 25/08/2026 | 0,52% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 59.905,070000 | 24/08/2026 | 0,48% | 52,50% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.192,690000 | 24/08/2026 | 0,41% | 52,04% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 164,680158 | 25/08/2026 | 0,34% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,500000 | 25/08/2026 | 0,07% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.183,840000 | 24/08/2026 | -0,09% | 48,54% | ** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,810000 | 25/08/2026 | -0,60% | · | ND |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,560000 | 25/08/2026 | -0,90% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,140000 | 25/08/2026 | -1,47% | · | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 130.378,580000 | 24/08/2026 | -1,52% | 107,96% | **** |
