| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,288371 | 26/08/2026 | 24,32% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,507327 | 26/08/2026 | 24,31% | 35,66% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,128203 | 26/08/2026 | 24,27% | 40,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,192904 | 26/08/2026 | 24,26% | 40,87% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,061102 | 26/08/2026 | 24,24% | 40,90% | ** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,627046 | 26/08/2026 | 24,22% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,389592 | 26/08/2026 | 24,22% | 45,54% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,264106 | 25/08/2026 | 24,21% | 34,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,630000 | 26/08/2026 | 24,21% | 29,60% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 178,009501 | 26/08/2026 | 24,20% | 45,47% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 89,83% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,029480 | 26/08/2026 | 24,16% | 40,54% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,042763 | 26/08/2026 | 24,14% | 40,57% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 34,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,798100 | 25/08/2026 | 24,07% | 40,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,423300 | 25/08/2026 | 24,03% | 40,65% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,200000 | 25/08/2026 | 23,94% | 44,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,805000 | 25/08/2026 | 23,91% | 40,01% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,889500 | 25/08/2026 | 23,90% | 40,05% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,830063 | 26/08/2026 | 23,88% | 33,98% | * |
