| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,562874 | 17/09/2026 | 33,25% | 40,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,689503 | 17/09/2026 | 33,13% | 51,70% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,720000 | 17/09/2026 | 33,00% | 44,16% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,110000 | 17/09/2026 | 32,99% | 31,51% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,310000 | 17/09/2026 | 32,96% | 40,38% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,754165 | 17/09/2026 | 32,96% | 50,82% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,200000 | 17/09/2026 | 32,66% | 45,70% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,700461 | 17/09/2026 | 32,63% | 49,37% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,857160 | 17/09/2026 | 32,61% | 26,81% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,055400 | 16/09/2026 | 32,35% | 69,83% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,740000 | 17/09/2026 | 32,32% | 37,17% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,620000 | 17/09/2026 | 32,31% | 27,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,732727 | 17/09/2026 | 32,30% | 47,66% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 209,319746 | 17/09/2026 | 32,30% | 70,39% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,146745 | 16/09/2026 | 32,25% | 43,24% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 122,484300 | 17/09/2026 | 32,24% | 44,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,120000 | 16/09/2026 | 32,18% | 43,33% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,717518 | 16/09/2026 | 32,16% | 42,85% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,070200 | 16/09/2026 | 32,13% | 53,21% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,649856 | 17/09/2026 | 32,01% | 69,03% | *** |
