| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 229,590000 | 26/08/2026 | 32,99% | 71,37% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,490000 | 26/08/2026 | 32,98% | 84,85% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,989686 | 26/08/2026 | 32,97% | 52,53% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,730018 | 26/08/2026 | 32,97% | 52,56% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,667305 | 26/08/2026 | 32,71% | 51,14% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 188,835534 | 25/08/2026 | 32,38% | 59,59% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,741366 | 26/08/2026 | 32,36% | 80,48% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,590000 | 26/08/2026 | 32,35% | 80,84% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 26,120000 | 26/08/2026 | 32,32% | 70,72% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,011483 | 26/08/2026 | 32,24% | 137,36% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 220,190000 | 25/08/2026 | 32,20% | 58,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 146,457000 | 25/08/2026 | 32,18% | 83,40% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 176,873800 | 25/08/2026 | 32,18% | 64,71% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,077300 | 26/08/2026 | 32,11% | 56,61% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 208,360000 | 26/08/2026 | 32,05% | 42,12% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 176,004799 | 26/08/2026 | 31,80% | 41,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 152,855296 | 26/08/2026 | 31,78% | 41,64% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 21,370000 | 26/08/2026 | 31,75% | 133,04% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 170,674437 | 26/08/2026 | 31,69% | 41,36% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,708887 | 26/08/2026 | 31,68% | 133,20% | **** |
