| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,289899 | 09/07/2026 | 21,93% | 39,53% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,725667 | 09/07/2026 | 21,89% | 39,75% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,670000 | 09/07/2026 | 21,86% | 40,44% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,619589 | 09/07/2026 | 21,67% | 38,18% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,696371 | 09/07/2026 | 21,58% | 37,60% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,443638 | 09/07/2026 | 21,45% | 26,84% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,237779 | 09/07/2026 | 21,43% | 35,85% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,606996 | 09/07/2026 | 21,43% | 35,66% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,490337 | 09/07/2026 | 21,40% | 35,15% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 204,090595 | 08/07/2026 | 21,39% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,855269 | 09/07/2026 | 21,32% | 117,00% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,745081 | 09/07/2026 | 21,32% | 35,83% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.832,610407 | 09/07/2026 | 21,28% | 37,19% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 142,269174 | 09/07/2026 | 21,23% | 35,36% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 163,459579 | 09/07/2026 | 21,20% | 22,73% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 101,753771 | 08/07/2026 | 21,07% | 43,18% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 97,720098 | 08/07/2026 | 21,02% | 42,78% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,534062 | 09/07/2026 | 21,02% | 26,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 101,720000 | 08/07/2026 | 20,99% | 43,96% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,589588 | 09/07/2026 | 20,99% | 43,49% | ** |
