| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 251,333625 | 09/07/2026 | 49,64% | 68,10% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 198,347180 | 09/07/2026 | 49,61% | 67,92% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 703,960000 | 09/07/2026 | 49,60% | 69,07% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 474,150000 | 09/07/2026 | 49,58% | 68,92% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 446,422923 | 09/07/2026 | 49,52% | 68,92% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 536,729164 | 09/07/2026 | 49,12% | 65,26% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 301,640000 | 09/07/2026 | 49,10% | 66,62% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 536,694359 | 09/07/2026 | 49,03% | 64,19% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 437,472910 | 09/07/2026 | 49,01% | 66,47% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 536,870000 | 09/07/2026 | 48,99% | 65,16% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 375,870000 | 09/07/2026 | 48,42% | 61,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 400,334000 | 09/07/2026 | 25,83% | 73,10% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,610756 | 09/07/2026 | 24,45% | 42,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,143857 | 09/07/2026 | 24,45% | 42,98% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,616600 | 09/07/2026 | 24,42% | 43,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,150200 | 09/07/2026 | 24,42% | 43,88% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,089200 | 09/07/2026 | 24,30% | 42,64% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,404198 | 09/07/2026 | 24,26% | 41,70% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,408300 | 09/07/2026 | 24,22% | 42,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,273808 | 09/07/2026 | 24,09% | 40,64% | ** |
