| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 443,262121 | 26/08/2026 | 48,46% | 73,11% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 698,310000 | 26/08/2026 | 48,40% | 73,27% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,330000 | 26/08/2026 | 48,37% | 73,11% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 248,907361 | 26/08/2026 | 48,20% | 73,56% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 196,400720 | 26/08/2026 | 48,14% | 73,35% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 532,484009 | 26/08/2026 | 47,94% | 69,59% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 434,349923 | 26/08/2026 | 47,94% | 70,60% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 299,210000 | 26/08/2026 | 47,90% | 70,75% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 532,020000 | 26/08/2026 | 47,65% | 69,26% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 530,885252 | 26/08/2026 | 47,42% | 69,50% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 372,100000 | 26/08/2026 | 46,93% | 65,49% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 102,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 429,170200 | 26/08/2026 | 34,89% | 75,18% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 934,189700 | 26/08/2026 | 34,12% | 87,50% | *** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,965036 | 26/08/2026 | 34,06% | 42,28% | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,490959 | 26/08/2026 | 34,01% | 25,86% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,792956 | 26/08/2026 | 33,92% | 45,74% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,874968 | 26/08/2026 | 33,29% | 86,07% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,804611 | 26/08/2026 | 33,05% | 84,68% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 300,440000 | 26/08/2026 | 33,02% | 85,11% | *** |
