| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 222,790000 | 24/08/2026 | 29,00% | 103,63% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 147,871313 | 24/08/2026 | 28,99% | 37,28% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 105,426955 | 24/08/2026 | 28,97% | 92,69% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,928000 | 21/08/2026 | 28,96% | 70,35% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,620000 | 24/08/2026 | 28,92% | 75,03% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 147,079390 | 24/08/2026 | 28,90% | 36,86% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,778299 | 24/08/2026 | 28,88% | 47,67% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,750000 | 24/08/2026 | 28,74% | 88,33% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 105,420000 | 24/08/2026 | 28,73% | 92,72% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 107,965300 | 21/08/2026 | 28,73% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.508,334276 | 24/08/2026 | 28,64% | 68,94% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,215663 | 24/08/2026 | 28,63% | 50,29% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,478481 | 24/08/2026 | 28,61% | 68,73% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,353909 | 24/08/2026 | 28,61% | 73,87% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 91,163063 | 24/08/2026 | 28,60% | 88,06% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,973900 | 24/08/2026 | 28,56% | 68,93% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 92,181070 | 24/08/2026 | 28,56% | 89,83% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 108,000000 | 21/08/2026 | 28,46% | 45,18% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,103331 | 24/08/2026 | 28,46% | 49,69% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,819900 | 24/08/2026 | 28,44% | 42,08% | ** |
