| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 78.795,690000 | 24/08/2026 | -1,74% | 105,79% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.306,320000 | 24/08/2026 | -1,80% | 105,18% | **** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 102,420000 | 25/08/2026 | -1,93% | · | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.414,060000 | 24/08/2026 | -2,21% | 101,22% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,707773 | 24/08/2026 | -13,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,771479 | 24/08/2026 | -13,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 210,520164 | 24/08/2026 | -13,99% | -16,07% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 120,637603 | 24/08/2026 | -14,53% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,384774 | 24/08/2026 | -14,95% | -21,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,386831 | 24/08/2026 | -15,23% | -20,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 165,492112 | 24/08/2026 | -15,39% | -19,80% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 134,310700 | 24/08/2026 | -16,00% | -23,91% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 107,996300 | 24/08/2026 | -16,42% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,920000 | 24/08/2026 | -17,01% | -19,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,380000 | 24/08/2026 | -17,17% | -20,24% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,300000 | 24/08/2026 | -17,20% | -20,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,740000 | 24/08/2026 | -17,77% | -22,70% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,576479 | 24/08/2026 | -18,47% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 92,540895 | 24/08/2026 | -25,75% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 96,358700 | 24/08/2026 | -27,65% | · | ND |
