| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,232182 | 09/07/2026 | 16,40% | 39,14% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,728028 | 09/07/2026 | 16,38% | 18,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 87,783122 | 09/07/2026 | 16,38% | 25,51% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 75,618714 | 09/07/2026 | 15,93% | 22,70% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,788369 | 09/07/2026 | 15,91% | 35,54% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 806,582100 | 09/07/2026 | 15,80% | 57,47% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 161,854195 | 09/07/2026 | 15,72% | 49,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 94,420000 | 08/07/2026 | 15,64% | 40,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 77,230000 | 08/07/2026 | 15,53% | 39,91% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,397464 | 09/07/2026 | 15,18% | 45,98% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,234540 | 09/07/2026 | 15,08% | 45,98% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,941545 | 09/07/2026 | 15,08% | 36,03% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 77,800000 | 08/07/2026 | 14,99% | 36,40% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 214,783300 | 08/07/2026 | 14,97% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 296,717204 | 08/07/2026 | 14,92% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 190,910000 | 08/07/2026 | 14,62% | 40,52% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 212,048037 | 08/07/2026 | 14,62% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 100,002510 | 09/07/2026 | 14,61% | 32,77% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 163,451421 | 08/07/2026 | 14,58% | 39,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 73,280000 | 08/07/2026 | 14,45% | 34,51% | ** |
