| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 103,594568 | 04/11/2026 | 28,29% | 40,66% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 189,156442 | 05/11/2026 | 28,25% | 48,17% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 23,140911 | 05/11/2026 | 28,09% | 40,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,779134 | 05/11/2026 | 27,99% | 35,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,878207 | 05/11/2026 | 27,99% | 35,73% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 134,270000 | 04/11/2026 | 27,58% | 37,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,170698 | 05/11/2026 | 27,57% | 46,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 83,205631 | 05/11/2026 | 27,56% | 27,30% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,760000 | 05/11/2026 | 27,48% | 45,58% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,755524 | 05/11/2026 | 27,47% | 46,35% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 201,648254 | 05/11/2026 | 27,45% | 72,08% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 103,635769 | 05/11/2026 | 27,44% | 44,89% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,710012 | 05/11/2026 | 27,30% | 45,26% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,657140 | 04/11/2026 | 27,29% | 36,91% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,923735 | 05/11/2026 | 27,13% | 70,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 174,500000 | 05/11/2026 | 27,09% | 39,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 128,420000 | 04/11/2026 | 27,07% | 35,84% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 286,970000 | 05/11/2026 | 27,06% | 71,38% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,850000 | 05/11/2026 | 27,00% | 71,17% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 171,202499 | 05/11/2026 | 26,94% | 24,60% | ** |
