| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 128.585,230000 | 26/08/2026 | -2,87% | 105,10% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 77.710,370000 | 26/08/2026 | -3,09% | 102,96% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.274,540000 | 26/08/2026 | -3,16% | 102,35% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.394,520000 | 26/08/2026 | -3,56% | 98,44% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,385037 | 26/08/2026 | -14,00% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,393632 | 26/08/2026 | -14,14% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,330709 | 26/08/2026 | -14,15% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 209,711142 | 26/08/2026 | -14,32% | -16,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,100523 | 26/08/2026 | -15,24% | -21,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,064444 | 26/08/2026 | -15,52% | -21,04% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 164,907019 | 26/08/2026 | -15,69% | -20,08% | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,695400 | 26/08/2026 | -15,88% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,824664 | 26/08/2026 | -16,30% | -24,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,650000 | 26/08/2026 | -17,27% | -19,75% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 153,890000 | 26/08/2026 | -17,44% | -20,49% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 95,990000 | 26/08/2026 | -17,46% | -20,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,330000 | 26/08/2026 | -18,03% | -22,95% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,043923 | 26/08/2026 | -18,11% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 93,451710 | 26/08/2026 | -25,02% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 97,331900 | 26/08/2026 | -26,92% | · | ND |
