| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 160,785322 | 24/08/2026 | 30,66% | 104,64% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,502046 | 24/08/2026 | 30,59% | 51,41% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,507202 | 24/08/2026 | 30,59% | 50,99% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,714200 | 20/08/2026 | 30,59% | 49,17% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,510000 | 24/08/2026 | 30,58% | 51,20% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.273,971193 | 24/08/2026 | 30,46% | 42,21% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,313786 | 24/08/2026 | 30,45% | 41,70% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 161,092078 | 24/08/2026 | 30,28% | 43,86% | *** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 160,713033 | 24/08/2026 | 30,27% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,980000 | 24/08/2026 | 30,12% | 52,83% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,379287 | 24/08/2026 | 30,11% | 39,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 144,139500 | 21/08/2026 | 30,09% | 80,32% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 174,075000 | 21/08/2026 | 30,09% | 61,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,828400 | 24/08/2026 | 29,94% | 47,17% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,292600 | 24/08/2026 | 29,93% | 47,25% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,729982 | 24/08/2026 | 29,86% | 106,62% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 156,686385 | 24/08/2026 | 29,86% | 41,66% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,204584 | 24/08/2026 | 29,83% | 39,78% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 124,331276 | 24/08/2026 | 29,81% | 98,61% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 158,735432 | 24/08/2026 | 29,79% | 39,61% | ** |
