| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,981186 | 17/09/2026 | 0,96% | 234,41% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,803900 | 17/09/2026 | 0,93% | 234,32% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,461727 | 17/09/2026 | 0,76% | 234,03% | ***** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 212,864733 | 17/09/2026 | -0,50% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 179,086566 | 17/09/2026 | -0,73% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,380000 | 17/09/2026 | -0,75% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,917167 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,128647 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,880000 | 17/09/2026 | -1,39% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,449351 | 17/09/2026 | -1,63% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,300000 | 17/09/2026 | -1,88% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.319,960000 | 16/09/2026 | -2,35% | 49,43% | *** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.062,110000 | 16/09/2026 | -2,61% | 47,73% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.155,920000 | 16/09/2026 | -2,68% | 47,29% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.146,780000 | 16/09/2026 | -3,22% | 43,88% | ** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 154,460000 | 16/09/2026 | -3,92% | · | ND |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.761,922510 | 16/09/2026 | -3,93% | 94,07% | **** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 165,580000 | 17/09/2026 | -4,36% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,280000 | 17/09/2026 | -4,96% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,760000 | 17/09/2026 | -5,44% | · | * |
