| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,370000 | 12/05/2026 | 28,43% | 40,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,860000 | 12/05/2026 | 28,41% | 30,76% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 182,819322 | 12/05/2026 | 28,24% | 69,37% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,268381 | 12/05/2026 | 28,22% | 49,72% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 241,334862 | 12/05/2026 | 28,17% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,670000 | 12/05/2026 | 28,07% | 37,79% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 162,814374 | 12/05/2026 | 27,94% | 47,03% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 266,585534 | 12/05/2026 | 27,91% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 236,533580 | 12/05/2026 | 27,86% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,837744 | 12/05/2026 | 27,69% | 55,99% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,991087 | 12/05/2026 | 27,68% | 55,90% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,653433 | 12/05/2026 | 27,57% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,585279 | 12/05/2026 | 27,52% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 139,171947 | 12/05/2026 | 27,41% | 71,46% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 413,076600 | 12/05/2026 | 27,40% | 70,03% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 214,180616 | 12/05/2026 | 27,39% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 211,457337 | 12/05/2026 | 27,38% | 69,83% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 182,114433 | 12/05/2026 | 27,37% | 65,81% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,490159 | 12/05/2026 | 27,33% | 52,44% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,101505 | 12/05/2026 | 27,15% | · | ND |
