| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 187,913497 | 21/08/2026 | 31,73% | 58,95% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,035500 | 24/08/2026 | 31,73% | 42,59% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,620000 | 24/08/2026 | 31,59% | 60,42% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 193,071420 | 24/08/2026 | 31,54% | 51,73% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,614540 | 24/08/2026 | 31,45% | 60,94% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,995546 | 24/08/2026 | 31,42% | 43,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 180,140000 | 24/08/2026 | 31,20% | 45,67% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,500000 | 24/08/2026 | 31,17% | 134,16% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 127,530900 | 21/08/2026 | 30,96% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,881087 | 24/08/2026 | 30,91% | 40,77% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 167,714163 | 24/08/2026 | 30,90% | 47,00% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 180,117959 | 21/08/2026 | 30,84% | 55,75% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,893604 | 24/08/2026 | 30,84% | 40,45% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,114198 | 24/08/2026 | 30,83% | 43,36% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,550000 | 24/08/2026 | 30,80% | 56,50% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,618570 | 24/08/2026 | 30,79% | 40,03% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 176,850000 | 24/08/2026 | 30,78% | 45,21% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,531207 | 24/08/2026 | 30,78% | 56,84% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,880000 | 24/08/2026 | 30,70% | 43,27% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,522634 | 24/08/2026 | 30,69% | 56,72% | *** |
