| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,570000 | 16/09/2026 | 26,47% | 41,37% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,410000 | 17/09/2026 | 26,40% | 40,18% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,071684 | 17/09/2026 | 26,00% | 37,01% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,620000 | 16/09/2026 | 25,91% | 39,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,367000 | 16/09/2026 | 25,78% | 59,92% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,311600 | 16/09/2026 | 25,78% | 43,61% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 47,00% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,650000 | 17/09/2026 | 25,36% | 46,86% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,830000 | 17/09/2026 | 25,24% | 35,07% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,185083 | 17/09/2026 | 25,15% | 34,96% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,648600 | 17/09/2026 | 25,10% | 39,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,684767 | 17/09/2026 | 24,96% | 35,16% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,303980 | 17/09/2026 | 24,69% | 26,08% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,060000 | 17/09/2026 | 24,63% | 68,17% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 153,270621 | 17/09/2026 | 24,55% | 83,46% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,300000 | 17/09/2026 | 24,40% | 26,23% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,096159 | 17/09/2026 | 24,35% | 30,86% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,866998 | 17/09/2026 | 24,32% | 32,30% | * |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 153,303041 | 17/09/2026 | 24,27% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,771951 | 16/09/2026 | 24,19% | · | ND |
