| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,536786 | 25/08/2026 | 26,34% | 37,78% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,352255 | 25/08/2026 | 26,32% | 38,07% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 230,732293 | 25/08/2026 | 26,32% | 264,90% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,250426 | 26/08/2026 | 26,29% | 38,55% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,317475 | 26/08/2026 | 26,28% | 23,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 87,943749 | 25/08/2026 | 26,27% | 38,37% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 104,73% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,765751 | 25/08/2026 | 26,21% | 37,73% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 85,20% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,430041 | 25/08/2026 | 26,13% | 33,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 132,720000 | 25/08/2026 | 26,11% | 37,81% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,119403 | 26/08/2026 | 26,04% | 37,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,710000 | 26/08/2026 | 26,00% | 79,20% | *** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 204,960000 | 25/08/2026 | 25,97% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,072983 | 26/08/2026 | 25,93% | 70,60% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,270000 | 25/08/2026 | 25,90% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 102,330015 | 26/08/2026 | 25,84% | 40,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,732905 | 25/08/2026 | 25,83% | 38,48% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 120,213159 | 26/08/2026 | 25,83% | 39,44% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 25/08/2026 | 25,79% | 49,53% | ** |
