| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,770000 | 05/11/2026 | 23,35% | 142,94% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,890000 | 05/11/2026 | 23,33% | 45,98% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,869565 | 05/11/2026 | 23,28% | 45,59% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 128,837066 | 05/11/2026 | 23,19% | 40,04% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,860656 | 05/11/2026 | 23,18% | 45,47% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,806692 | 04/11/2026 | 23,17% | · | ND |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,174626 | 05/11/2026 | 23,12% | 34,26% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 40,983000 | 03/11/2026 | 23,12% | 61,06% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,500000 | 04/11/2026 | 23,07% | · | ND |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,079473 | 05/11/2026 | 23,04% | 34,50% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 175,477057 | 04/11/2026 | 23,01% | 49,70% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 204,810000 | 04/11/2026 | 22,96% | 49,97% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,180000 | 05/11/2026 | 22,95% | 34,66% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 229,213100 | 04/11/2026 | 22,70% | · | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,950000 | 05/11/2026 | 22,69% | 138,74% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 113,634200 | 05/11/2026 | 22,68% | 36,03% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 120,269362 | 30/10/2026 | 22,66% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 50,001604 | 05/11/2026 | 22,66% | 44,89% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,400000 | 05/11/2026 | 22,56% | 42,86% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,575552 | 05/11/2026 | 22,55% | 34,74% | * |
