| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 127,425300 | 09/10/2026 | 28,28% | 59,00% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 183,823928 | 09/10/2026 | 28,26% | 58,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,345900 | 09/10/2026 | 28,08% | 45,35% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 182,402284 | 09/10/2026 | 27,87% | 52,77% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 212,690000 | 09/10/2026 | 27,70% | 51,52% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,384402 | 12/10/2026 | 27,59% | 62,43% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,140000 | 09/10/2026 | 27,54% | 50,69% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,143010 | 12/10/2026 | 27,52% | 62,22% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,584717 | 09/10/2026 | 27,52% | 55,38% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,951000 | 09/10/2026 | 27,38% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,150000 | 09/10/2026 | 27,37% | 49,91% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,115700 | 12/10/2026 | 27,22% | 23,11% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,968767 | 09/10/2026 | 27,10% | 50,00% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 805,370000 | 12/10/2026 | 27,00% | 46,16% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,470000 | 12/10/2026 | 26,93% | 45,28% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,488871 | 12/10/2026 | 26,90% | 60,45% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,640000 | 12/10/2026 | 26,81% | 45,37% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,512000 | 09/10/2026 | 26,62% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,610679 | 12/10/2026 | 26,54% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,610000 | 09/10/2026 | 26,53% | 46,27% | ** |
