| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,770000 | 17/09/2026 | 31,85% | 41,80% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 297,560000 | 17/09/2026 | 31,75% | 69,44% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 155,820000 | 17/09/2026 | 31,73% | 42,12% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,140000 | 17/09/2026 | 31,71% | 69,27% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,426500 | 16/09/2026 | 31,66% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,540000 | 17/09/2026 | 31,60% | 34,12% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 274,058594 | 16/09/2026 | 31,49% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,520083 | 17/09/2026 | 31,39% | 40,14% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,574776 | 17/09/2026 | 31,35% | 65,43% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,080307 | 17/09/2026 | 31,33% | 49,10% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,436249 | 16/09/2026 | 31,28% | 39,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 138,060000 | 16/09/2026 | 31,19% | 39,15% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,301513 | 16/09/2026 | 31,11% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,853897 | 17/09/2026 | 31,08% | 48,98% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,951461 | 16/09/2026 | 31,07% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,230000 | 17/09/2026 | 31,02% | 65,48% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,560000 | 17/09/2026 | 31,01% | 49,67% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,612638 | 16/09/2026 | 31,00% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,534628 | 16/09/2026 | 30,92% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,552826 | 17/09/2026 | 30,85% | 49,53% | *** |
