| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 122.469,870000 | 16/09/2026 | -7,49% | 96,95% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.999,650000 | 16/09/2026 | -7,72% | 94,89% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.165,800000 | 16/09/2026 | -7,79% | 94,31% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.327,360000 | 16/09/2026 | -8,21% | 90,55% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,525353 | 16/09/2026 | -19,56% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 78,633960 | 16/09/2026 | -19,80% | -25,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 93,713553 | 16/09/2026 | -19,85% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 92,710520 | 16/09/2026 | -19,87% | -19,87% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 195,719617 | 16/09/2026 | -20,04% | -20,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 87,076363 | 16/09/2026 | -20,10% | -25,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 155,959088 | 16/09/2026 | -20,27% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 126,488689 | 16/09/2026 | -20,89% | -28,38% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 100,380300 | 16/09/2026 | -22,31% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 80,930000 | 16/09/2026 | -22,73% | -24,01% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 143,710000 | 16/09/2026 | -22,90% | -24,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 89,640000 | 16/09/2026 | -22,92% | -24,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 117,900000 | 16/09/2026 | -23,50% | -27,04% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,107630 | 16/09/2026 | -25,07% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 81,939066 | 16/09/2026 | -34,25% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 84,231200 | 16/09/2026 | -36,75% | · | ND |
