| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,546639 | 24/08/2026 | 27,83% | 39,58% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,184842 | 24/08/2026 | 27,77% | 68,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,188662 | 24/08/2026 | 27,72% | 45,70% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,119342 | 24/08/2026 | 27,70% | 24,15% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,322016 | 24/08/2026 | 27,70% | 31,75% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 34,962700 | 24/08/2026 | 27,70% | 37,49% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 75,170000 | 24/08/2026 | 27,69% | 85,60% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,412551 | 24/08/2026 | 27,67% | 68,47% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 24,388032 | 24/08/2026 | 27,64% | 63,21% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,416365 | 21/08/2026 | 27,61% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 134,280000 | 21/08/2026 | 27,59% | 40,96% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,450000 | 24/08/2026 | 27,53% | 41,68% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 118,065000 | 24/08/2026 | 27,47% | 43,41% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 226,780000 | 24/08/2026 | 27,41% | 41,51% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,725532 | 21/08/2026 | 27,39% | 40,65% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,653620 | 24/08/2026 | 27,38% | 88,94% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,520000 | 24/08/2026 | 27,37% | 51,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,328776 | 24/08/2026 | 27,36% | 40,63% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,926062 | 21/08/2026 | 27,25% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,674726 | 24/08/2026 | 27,24% | 40,71% | ** |
