| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,160000 | 26/05/2026 | 29,44% | 130,58% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,200000 | 26/05/2026 | 29,40% | 128,29% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 96,787822 | 22/05/2026 | 29,36% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 130,720000 | 22/05/2026 | 29,35% | 46,66% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 87,180000 | 26/05/2026 | 29,17% | 58,11% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,153416 | 22/05/2026 | 29,11% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,316916 | 26/05/2026 | 29,03% | 50,95% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,360000 | 26/05/2026 | 29,01% | 124,13% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,042605 | 26/05/2026 | 28,91% | 60,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,188191 | 26/05/2026 | 28,91% | 60,28% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,508600 | 26/05/2026 | 28,82% | 48,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,485600 | 26/05/2026 | 28,81% | 48,46% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,464329 | 26/05/2026 | 28,77% | 48,96% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,495702 | 26/05/2026 | 28,77% | 48,96% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,050825 | 26/05/2026 | 28,75% | 58,79% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 173,541650 | 26/05/2026 | 28,67% | 34,30% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,839522 | 26/05/2026 | 28,67% | 24,74% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,993700 | 26/05/2026 | 28,66% | 47,13% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 159,075812 | 26/05/2026 | 28,65% | 47,73% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,979285 | 26/05/2026 | 28,61% | 47,63% | ** |
