| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,253020 | 07/10/2026 | 32,08% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,652065 | 08/10/2026 | 31,82% | 79,52% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,022400 | 07/10/2026 | 31,76% | · | ND |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,670000 | 08/10/2026 | 31,63% | 170,94% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,868228 | 08/10/2026 | 31,60% | 21,40% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,350000 | 08/10/2026 | 31,50% | 167,91% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,360000 | 08/10/2026 | 31,50% | 78,41% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 247,558863 | 07/10/2026 | 31,48% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,266200 | 07/10/2026 | 31,47% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,615233 | 08/10/2026 | 31,45% | 60,15% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,770000 | 07/10/2026 | 31,41% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 233,580000 | 08/10/2026 | 31,23% | 47,93% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,580000 | 08/10/2026 | 31,21% | 60,14% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,036151 | 07/10/2026 | 30,99% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 70,020000 | 08/10/2026 | 30,95% | 37,13% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 92,870000 | 08/10/2026 | 30,93% | 46,39% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,260000 | 07/10/2026 | 30,88% | · | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,480000 | 08/10/2026 | 30,86% | 163,35% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,583315 | 08/10/2026 | 30,84% | 49,97% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,740000 | 08/10/2026 | 30,76% | 71,93% | *** |
