| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,548214 | 10/07/2026 | 21,61% | 38,31% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,965894 | 09/07/2026 | 21,53% | · | ND |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,840000 | 10/07/2026 | 21,52% | 110,49% | **** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,895934 | 09/07/2026 | 21,46% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,610000 | 10/07/2026 | 21,42% | 39,70% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,242345 | 10/07/2026 | 21,41% | 39,18% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,279965 | 10/07/2026 | 21,39% | 45,43% | *** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,333421 | 10/07/2026 | 21,39% | 17,70% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 150,048469 | 10/07/2026 | 21,35% | 39,35% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,580052 | 10/07/2026 | 21,17% | 37,74% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 146,035171 | 10/07/2026 | 21,03% | 37,21% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,209099 | 10/07/2026 | 21,00% | 35,84% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,548206 | 10/07/2026 | 21,00% | 35,61% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.818,092738 | 10/07/2026 | 20,98% | 37,19% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,393001 | 10/07/2026 | 20,97% | 35,18% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,196327 | 09/07/2026 | 20,95% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,372791 | 10/07/2026 | 20,89% | 26,75% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 163,053373 | 10/07/2026 | 20,89% | 22,49% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,713911 | 10/07/2026 | 20,88% | 35,61% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,458618 | 10/07/2026 | 20,69% | 25,93% | *** |
