| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,170000 | 10/07/2026 | 12,29% | 29,30% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,393876 | 10/07/2026 | 12,21% | 36,85% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 69,372791 | 10/07/2026 | 12,18% | 36,74% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,751300 | 09/07/2026 | 12,10% | 39,51% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 59,900000 | 10/07/2026 | 12,03% | 17,64% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,450000 | 10/07/2026 | 12,01% | 25,59% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,220000 | 10/07/2026 | 11,68% | 25,46% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 68,110000 | 10/07/2026 | 11,62% | 22,70% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,723404 | 10/07/2026 | 11,61% | 54,81% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,290000 | 10/07/2026 | 11,61% | 13,86% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 71,972243 | 10/07/2026 | 11,53% | 23,91% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,435696 | 10/07/2026 | 11,52% | 24,05% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 277,425900 | 09/07/2026 | 11,45% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,690000 | 10/07/2026 | 11,32% | 34,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 58,740000 | 10/07/2026 | 11,17% | 19,98% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,093787 | 10/07/2026 | 11,13% | 10,47% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 61,682750 | 10/07/2026 | 11,13% | 21,07% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,122575 | 09/07/2026 | 10,98% | · | ND |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,030621 | 10/07/2026 | 10,94% | 31,43% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,571304 | 10/07/2026 | 10,91% | 20,26% | * |
