| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,036800 | 26/08/2026 | 31,60% | 42,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,735700 | 26/08/2026 | 31,60% | 42,47% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 175,394456 | 26/08/2026 | 31,54% | 39,81% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 199,560000 | 26/08/2026 | 31,54% | 39,62% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.539,860000 | 26/08/2026 | 31,53% | 109,26% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,666038 | 26/08/2026 | 31,47% | 74,83% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 180,980964 | 25/08/2026 | 31,46% | 56,37% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,490000 | 26/08/2026 | 31,43% | 75,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,120065 | 26/08/2026 | 31,42% | 39,60% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 226,940000 | 26/08/2026 | 31,41% | 108,37% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,983889 | 26/08/2026 | 31,39% | 42,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,709829 | 26/08/2026 | 31,39% | 42,62% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,720000 | 26/08/2026 | 31,39% | 129,35% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,348200 | 26/08/2026 | 31,34% | 41,14% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 98,252835 | 25/08/2026 | 31,31% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 178,147228 | 26/08/2026 | 31,28% | 39,43% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,312623 | 26/08/2026 | 31,14% | 41,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,976100 | 26/08/2026 | 31,13% | 40,09% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 220,457978 | 25/08/2026 | 31,12% | · | ND |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,980975 | 26/08/2026 | 30,99% | 59,17% | ** |
