| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 93,128747 | 07/10/2026 | 33,71% | 46,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 140,420000 | 07/10/2026 | 33,43% | 45,71% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,089900 | 08/10/2026 | 33,40% | 55,38% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,910400 | 08/10/2026 | 33,38% | 55,45% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,473002 | 08/10/2026 | 33,20% | 46,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,466046 | 07/10/2026 | 33,17% | 44,32% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,907200 | 08/10/2026 | 33,09% | 54,04% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 37,183502 | 07/10/2026 | 33,04% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,820562 | 08/10/2026 | 33,03% | 56,32% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 37,102979 | 07/10/2026 | 32,96% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 134,300000 | 07/10/2026 | 32,89% | 43,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,774358 | 07/10/2026 | 32,89% | 43,02% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,244949 | 08/10/2026 | 32,89% | 84,96% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,890000 | 08/10/2026 | 32,83% | 52,90% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,135753 | 08/10/2026 | 32,82% | 34,19% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,107900 | 08/10/2026 | 32,71% | 49,54% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,797247 | 08/10/2026 | 32,63% | 44,10% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,738959 | 08/10/2026 | 32,61% | 83,54% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 298,760000 | 08/10/2026 | 32,28% | 82,68% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,280000 | 08/10/2026 | 32,22% | 82,50% | *** |
