| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,674683 | 09/07/2026 | 20,97% | 113,28% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 138,626760 | 09/07/2026 | 20,92% | 33,34% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,780000 | 09/07/2026 | 20,85% | 110,55% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,898207 | 09/07/2026 | 20,85% | 32,93% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,760084 | 08/07/2026 | 20,79% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 90,348101 | 08/07/2026 | 20,75% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,689933 | 08/07/2026 | 20,72% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 208,710101 | 09/07/2026 | 20,69% | 33,38% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 33,822600 | 08/07/2026 | 20,45% | 62,69% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,874079 | 08/07/2026 | 20,42% | 38,98% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,620000 | 08/07/2026 | 20,32% | 39,71% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,997194 | 08/07/2026 | 20,22% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,529400 | 09/07/2026 | 20,10% | 41,65% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,084300 | 09/07/2026 | 20,10% | 41,58% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,333800 | 09/07/2026 | 19,93% | 40,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 75,166608 | 08/07/2026 | 19,92% | 37,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 77,393897 | 08/07/2026 | 19,90% | 35,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 121,100000 | 08/07/2026 | 19,83% | 37,80% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 249,751491 | 08/07/2026 | 19,83% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,773166 | 09/07/2026 | 19,78% | 40,05% | ** |
