| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,914952 | 24/08/2026 | 29,75% | 98,17% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,640000 | 24/08/2026 | 29,74% | 79,28% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,501800 | 24/08/2026 | 29,70% | 45,91% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 224,236968 | 24/08/2026 | 29,66% | 38,27% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,976680 | 24/08/2026 | 29,61% | 97,05% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 124,330000 | 24/08/2026 | 29,58% | 98,64% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,528892 | 24/08/2026 | 29,55% | 53,32% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,910000 | 24/08/2026 | 29,51% | 98,22% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,467507 | 24/08/2026 | 29,50% | 28,67% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,590700 | 24/08/2026 | 29,48% | 44,84% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,103567 | 24/08/2026 | 29,41% | 78,78% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 151,853567 | 24/08/2026 | 29,40% | 39,35% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 75,635700 | 21/08/2026 | 29,39% | · | ND |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,970000 | 24/08/2026 | 29,36% | 97,07% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 87,293900 | 24/08/2026 | 29,34% | 67,81% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 243,448582 | 21/08/2026 | 29,29% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 92,168323 | 24/08/2026 | 29,20% | 88,27% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 122,657518 | 24/08/2026 | 29,16% | 36,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.511,680000 | 24/08/2026 | 29,12% | 104,49% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,673600 | 21/08/2026 | 29,06% | 52,91% | ** |
