| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,598863 | 10/07/2026 | 13,04% | 46,32% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,565179 | 10/07/2026 | 13,03% | 57,19% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,370000 | 10/07/2026 | 12,94% | 57,44% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,290000 | 10/07/2026 | 12,92% | 48,60% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,844900 | 10/07/2026 | 12,86% | 31,89% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 160,840310 | 10/07/2026 | 12,83% | 49,13% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,948932 | 10/07/2026 | 12,75% | 28,72% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 111,997731 | 10/07/2026 | 12,75% | 38,32% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 161,582538 | 10/07/2026 | 12,74% | 38,27% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 714,680000 | 10/07/2026 | 12,70% | 31,85% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 307,529188 | 10/07/2026 | 12,67% | 45,67% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 314,764002 | 10/07/2026 | 12,67% | 48,14% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,670166 | 10/07/2026 | 12,61% | 51,93% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 73,370000 | 10/07/2026 | 12,58% | 31,13% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,831146 | 10/07/2026 | 12,43% | 52,33% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,340332 | 10/07/2026 | 12,40% | 52,16% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,510000 | 10/07/2026 | 12,32% | 52,79% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 282,405852 | 10/07/2026 | 12,32% | 45,50% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 57,757529 | 10/07/2026 | 12,30% | 35,17% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 162,015014 | 10/07/2026 | 12,30% | 45,14% | ** |
