| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,452124 | 08/10/2026 | 36,46% | 49,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,682330 | 08/10/2026 | 36,37% | 45,20% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,156202 | 08/10/2026 | 36,37% | 61,49% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,157935 | 08/10/2026 | 36,22% | 60,39% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 200,847495 | 08/10/2026 | 36,18% | 60,18% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,579447 | 08/10/2026 | 36,05% | 50,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,708654 | 08/10/2026 | 36,04% | 46,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,876721 | 08/10/2026 | 36,04% | 46,32% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,104522 | 08/10/2026 | 35,40% | 56,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 185,740000 | 08/10/2026 | 35,28% | 55,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 113,268319 | 07/10/2026 | 34,77% | 50,69% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,501009 | 08/10/2026 | 34,77% | 53,82% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 280,860696 | 07/10/2026 | 34,76% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 182,200000 | 08/10/2026 | 34,73% | 54,75% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 108,750112 | 07/10/2026 | 34,68% | 50,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 113,080000 | 07/10/2026 | 34,51% | 50,09% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,455757 | 07/10/2026 | 34,23% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,298142 | 08/10/2026 | 34,15% | 61,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,790951 | 08/10/2026 | 33,94% | 60,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,860398 | 08/10/2026 | 33,76% | 59,67% | ** |
