| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 47,54% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 904,800900 | 17/09/2026 | 29,90% | 66,20% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 129,013771 | 17/09/2026 | 29,88% | 48,58% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 186,118295 | 17/09/2026 | 29,86% | 48,53% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,194408 | 17/09/2026 | 29,83% | 67,97% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 47,33% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,300000 | 17/09/2026 | 29,71% | 40,99% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,902535 | 17/09/2026 | 29,69% | 15,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,286473 | 17/09/2026 | 29,67% | 40,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,643000 | 17/09/2026 | 29,64% | 44,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,296200 | 17/09/2026 | 29,60% | 44,37% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,236165 | 17/09/2026 | 29,49% | 40,81% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,930000 | 17/09/2026 | 29,47% | 42,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,379200 | 17/09/2026 | 29,47% | 43,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,825900 | 17/09/2026 | 29,45% | 43,75% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,083616 | 17/09/2026 | 29,45% | 35,73% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,225045 | 17/09/2026 | 29,40% | 79,28% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 180,879440 | 17/09/2026 | 29,33% | 61,68% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,740000 | 17/09/2026 | 29,23% | 63,51% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
