| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 356,090000 | 17/09/2026 | 40,61% | 58,23% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,885463 | 17/09/2026 | 40,49% | 147,89% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,690000 | 17/09/2026 | 39,89% | 143,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 444,955700 | 17/09/2026 | 39,85% | 68,55% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,491856 | 17/09/2026 | 39,80% | 143,31% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,203172 | 16/09/2026 | 39,60% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,468862 | 17/09/2026 | 39,57% | 43,50% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,087971 | 17/09/2026 | 39,57% | 43,31% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,593067 | 17/09/2026 | 39,53% | 46,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,373051 | 17/09/2026 | 39,53% | 46,29% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,591847 | 17/09/2026 | 39,51% | 42,86% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,440000 | 17/09/2026 | 39,46% | 139,69% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,372700 | 17/09/2026 | 39,41% | 46,40% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,581600 | 17/09/2026 | 39,40% | 46,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,381500 | 17/09/2026 | 39,23% | 44,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,374100 | 17/09/2026 | 39,11% | 45,04% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,746712 | 17/09/2026 | 38,99% | 43,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,208392 | 17/09/2026 | 38,96% | 21,86% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,909377 | 16/09/2026 | 38,87% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,741400 | 17/09/2026 | 38,86% | 43,96% | ** |
