| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,308423 | 17/09/2026 | 37,01% | 42,37% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,335946 | 17/09/2026 | 37,00% | 34,61% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,859768 | 17/09/2026 | 36,78% | 39,37% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,14% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 184,640000 | 17/09/2026 | 36,54% | 47,54% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,154603 | 17/09/2026 | 36,48% | 40,05% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,022941 | 17/09/2026 | 36,42% | 38,58% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,795329 | 17/09/2026 | 36,38% | 38,42% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 88,894696 | 17/09/2026 | 36,28% | 31,61% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,882675 | 17/09/2026 | 36,18% | 52,60% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,267000 | 17/09/2026 | 36,12% | 40,37% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 155,903928 | 17/09/2026 | 35,99% | 37,96% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 132,333189 | 16/09/2026 | 35,90% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,058096 | 17/09/2026 | 35,89% | 37,54% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,640000 | 17/09/2026 | 35,79% | 149,92% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,650000 | 17/09/2026 | 35,72% | 147,44% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 128,822290 | 17/09/2026 | 35,65% | 35,35% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 227,537905 | 16/09/2026 | 35,33% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,972900 | 16/09/2026 | 35,10% | · | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,750000 | 17/09/2026 | 35,03% | 143,06% | **** |
