| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,502569 | 17/09/2026 | 44,41% | 47,87% | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,440641 | 17/09/2026 | 42,78% | 48,99% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 425,084469 | 17/09/2026 | 42,37% | 65,71% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 239,003571 | 17/09/2026 | 42,30% | 65,65% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 188,581134 | 17/09/2026 | 42,24% | 65,45% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,835380 | 17/09/2026 | 42,16% | 47,83% | *** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 668,880000 | 17/09/2026 | 42,15% | 65,67% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,260000 | 17/09/2026 | 42,13% | 47,96% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 450,500000 | 17/09/2026 | 42,12% | 65,52% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,060622 | 17/09/2026 | 42,02% | 47,22% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,532681 | 17/09/2026 | 41,87% | 63,31% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,497902 | 17/09/2026 | 41,82% | 47,44% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 286,590000 | 17/09/2026 | 41,66% | 63,26% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,073861 | 17/09/2026 | 41,55% | 45,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,700000 | 17/09/2026 | 41,52% | 45,35% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 509,520077 | 17/09/2026 | 41,48% | 61,77% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,123754 | 17/09/2026 | 41,47% | 45,28% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 509,095711 | 17/09/2026 | 41,44% | 61,53% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 509,360000 | 17/09/2026 | 41,36% | 61,84% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
