| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 183,340000 | 21/08/2026 | 28,40% | 56,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 86,115302 | 24/08/2026 | 28,39% | 15,77% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 131,860000 | 24/08/2026 | 28,38% | 99,12% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 92,170000 | 24/08/2026 | 28,32% | 89,85% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 112,311385 | 24/08/2026 | 28,31% | 34,85% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 166,143690 | 24/08/2026 | 28,31% | 34,83% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,132086 | 24/08/2026 | 28,31% | 48,82% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,760000 | 24/08/2026 | 28,24% | 45,66% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 107,769895 | 21/08/2026 | 28,23% | 44,87% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 267,170527 | 21/08/2026 | 28,19% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 103,478930 | 21/08/2026 | 28,15% | 44,48% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 182,930000 | 24/08/2026 | 28,14% | 96,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,840000 | 24/08/2026 | 28,12% | 57,86% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 172,725774 | 24/08/2026 | 28,07% | 26,09% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,780836 | 21/08/2026 | 28,02% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 26,098937 | 24/08/2026 | 27,98% | 65,28% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,709225 | 24/08/2026 | 27,98% | 93,15% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 26,106100 | 24/08/2026 | 27,94% | 65,47% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 75,171468 | 24/08/2026 | 27,94% | 85,57% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,703906 | 21/08/2026 | 27,94% | · | ND |
