| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 26,220000 | 24/08/2026 | 32,83% | 70,81% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,764060 | 24/08/2026 | 32,46% | 51,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 922,028100 | 24/08/2026 | 32,37% | 84,83% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 222,449516 | 21/08/2026 | 32,30% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,159122 | 24/08/2026 | 32,28% | 44,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,782064 | 24/08/2026 | 32,28% | 44,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,784500 | 24/08/2026 | 32,20% | 45,01% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,155100 | 24/08/2026 | 32,19% | 44,96% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,323045 | 24/08/2026 | 32,17% | 59,65% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,731481 | 24/08/2026 | 32,15% | 75,36% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,153127 | 24/08/2026 | 32,11% | 60,11% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,429698 | 24/08/2026 | 32,02% | 43,69% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,059700 | 21/08/2026 | 31,97% | 68,45% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,427300 | 24/08/2026 | 31,94% | 43,66% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,570000 | 24/08/2026 | 31,94% | 75,66% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 219,750000 | 21/08/2026 | 31,93% | 59,07% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,730000 | 24/08/2026 | 31,89% | 140,83% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,037037 | 24/08/2026 | 31,81% | 42,62% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,370000 | 24/08/2026 | 31,79% | 138,42% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 86,093854 | 21/08/2026 | 31,78% | · | ND |
