| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 116,495800 | 26/08/2026 | 25,77% | 40,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,522037 | 25/08/2026 | 25,76% | 34,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,601869 | 25/08/2026 | 25,76% | 34,92% | ** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 186,370000 | 25/08/2026 | 25,76% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,820099 | 25/08/2026 | 25,75% | 36,52% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 221,745841 | 25/08/2026 | 25,67% | 257,33% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,088407 | 25/08/2026 | 25,67% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 126,940000 | 25/08/2026 | 25,61% | 35,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,075287 | 25/08/2026 | 25,61% | 35,29% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,985174 | 26/08/2026 | 25,60% | · | ND |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,003944 | 25/08/2026 | 25,50% | 46,32% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,830046 | 25/08/2026 | 25,50% | 33,93% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 98,62% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,810000 | 25/08/2026 | 25,50% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 212,683700 | 25/08/2026 | 25,47% | 39,90% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 307,918900 | 25/08/2026 | 25,47% | 31,55% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 17,028023 | 26/08/2026 | 25,44% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 18,400000 | 26/08/2026 | 25,43% | · | ND |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 64,96% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,050000 | 26/08/2026 | 25,40% | 27,08% | * |
