| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 184,605038 | 13/05/2026 | 31,99% | 71,31% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 156,046900 | 13/05/2026 | 31,92% | 50,20% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,048560 | 12/05/2026 | 31,76% | 47,82% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,110000 | 13/05/2026 | 31,76% | 53,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,509797 | 12/05/2026 | 31,64% | 49,16% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,990000 | 12/05/2026 | 31,60% | 51,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 916,172700 | 13/05/2026 | 31,53% | 76,07% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 76,881800 | 12/05/2026 | 31,52% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,827300 | 13/05/2026 | 31,50% | 56,61% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,635000 | 13/05/2026 | 31,33% | 59,65% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,365400 | 13/05/2026 | 31,32% | 51,49% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,730000 | 13/05/2026 | 31,31% | 49,69% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 135,636699 | 12/05/2026 | 31,21% | 49,18% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 160,446542 | 12/05/2026 | 31,19% | 49,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 106,990000 | 12/05/2026 | 31,03% | 60,02% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 87,510000 | 12/05/2026 | 30,91% | 59,11% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 124,244860 | 12/05/2026 | 30,83% | 45,69% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.286,555698 | 13/05/2026 | 30,72% | 48,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 88,280000 | 12/05/2026 | 30,48% | 55,09% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 225,283824 | 13/05/2026 | 30,27% | 44,67% | ** |
