| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 77,897603 | 05/11/2026 | 20,71% | 29,70% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,027798 | 05/11/2026 | 20,69% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,470000 | 04/11/2026 | 20,60% | 39,57% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,410000 | 05/11/2026 | 20,58% | 59,21% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,551800 | 05/11/2026 | 20,46% | 34,17% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,500000 | 04/11/2026 | 20,42% | 38,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,457407 | 05/11/2026 | 20,41% | 33,62% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,854954 | 05/11/2026 | 20,36% | 58,79% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 391,044700 | 05/11/2026 | 20,22% | 45,29% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,086928 | 05/11/2026 | 20,20% | 33,84% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 63,500000 | 05/11/2026 | 20,17% | 26,80% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 11,974341 | 05/11/2026 | 20,05% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,763008 | 05/11/2026 | 20,05% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 61,744568 | 05/11/2026 | 20,05% | 42,96% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 48,703704 | 05/11/2026 | 20,02% | 15,68% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 66,612200 | 05/11/2026 | 20,01% | 26,74% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,264790 | 05/11/2026 | 19,95% | 35,69% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,456165 | 05/11/2026 | 19,94% | 35,64% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,564861 | 05/11/2026 | 19,93% | 35,43% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,200285 | 05/11/2026 | 19,88% | 35,38% | * |
