| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,895212 | 12/05/2026 | 27,14% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 346,641370 | 12/05/2026 | 27,00% | 62,90% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 354,797682 | 12/05/2026 | 27,00% | 65,67% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,622593 | 12/05/2026 | 26,95% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,089000 | 12/05/2026 | 26,91% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,540000 | 12/05/2026 | 26,89% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 211,210000 | 12/05/2026 | 26,81% | 56,02% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 182,871042 | 12/05/2026 | 26,76% | 64,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 318,632844 | 12/05/2026 | 26,73% | 62,72% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,120000 | 12/05/2026 | 26,65% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,584427 | 12/05/2026 | 26,59% | 53,68% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,090000 | 13/05/2026 | 26,47% | 66,96% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,62% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,845630 | 12/05/2026 | 26,28% | 50,90% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,077251 | 13/05/2026 | 26,26% | 68,36% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,10% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 800,100000 | 13/05/2026 | 26,17% | 48,73% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 105,765600 | 12/05/2026 | 26,10% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,170000 | 13/05/2026 | 26,09% | 47,92% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,643500 | 12/05/2026 | 26,03% | 67,65% | ** |
