| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,353518 | 26/08/2026 | 6,40% | 44,52% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,528038 | 26/08/2026 | 5,93% | 41,62% | * |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.322,495501 | 26/08/2026 | 2,17% | 49,73% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 216,144268 | 27/08/2026 | 1,03% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 215,640000 | 27/08/2026 | 0,77% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,677164 | 27/08/2026 | 0,71% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 173,636754 | 27/08/2026 | 0,44% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 186,045513 | 27/08/2026 | 0,44% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 185,780000 | 27/08/2026 | 0,18% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.799,860000 | 26/08/2026 | 0,01% | 53,15% | *** |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 164,087591 | 27/08/2026 | -0,02% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 59.476,390000 | 26/08/2026 | -0,24% | 51,41% | *** |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 163,930000 | 27/08/2026 | -0,28% | · | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.184,150000 | 26/08/2026 | -0,30% | 50,95% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.827,165995 | 26/08/2026 | -0,37% | 102,69% | **** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 159,600000 | 27/08/2026 | -0,73% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.175,310000 | 26/08/2026 | -0,81% | 47,46% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 170,680000 | 27/08/2026 | -1,41% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 108,570000 | 27/08/2026 | -1,99% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,890000 | 27/08/2026 | -2,44% | · | * |
