| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,945046 | 16/09/2026 | 30,74% | 37,17% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 246,183345 | 16/09/2026 | 30,74% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,050000 | 16/09/2026 | 30,67% | 37,24% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999596 | 17/09/2026 | 30,66% | 36,77% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,250672 | 16/09/2026 | 30,53% | 35,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,558103 | 17/09/2026 | 30,49% | 40,40% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,510000 | 16/09/2026 | 30,46% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,559882 | 17/09/2026 | 30,37% | 60,12% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,923373 | 16/09/2026 | 30,37% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,710000 | 17/09/2026 | 30,24% | 59,10% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 224,840000 | 17/09/2026 | 30,24% | 59,46% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,487006 | 17/09/2026 | 30,21% | 38,99% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,719858 | 16/09/2026 | 30,14% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 136,050000 | 17/09/2026 | 30,13% | 68,27% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 17/09/2026 | 30,12% | 45,81% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,471126 | 17/09/2026 | 30,10% | 45,72% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,270000 | 17/09/2026 | 30,02% | 60,62% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,462416 | 17/09/2026 | 30,00% | 45,61% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,010000 | 16/09/2026 | 29,96% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,121331 | 17/09/2026 | 29,96% | 37,48% | * |
