| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,625897 | 10/07/2026 | 20,69% | 34,98% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,146732 | 10/07/2026 | 20,69% | 43,21% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,850000 | 09/07/2026 | 20,68% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 90,265806 | 09/07/2026 | 20,64% | · | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 33,845700 | 09/07/2026 | 20,53% | 62,55% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 101,276782 | 09/07/2026 | 20,50% | 43,12% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 101,290000 | 09/07/2026 | 20,48% | 43,43% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 97,262790 | 09/07/2026 | 20,45% | 42,73% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 208,188976 | 10/07/2026 | 20,38% | 33,38% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 32,430000 | 09/07/2026 | 20,38% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,997988 | 10/07/2026 | 20,37% | 32,98% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 137,272353 | 10/07/2026 | 20,30% | 32,57% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 250,173065 | 09/07/2026 | 20,03% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 83,480542 | 09/07/2026 | 19,86% | 38,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,090000 | 09/07/2026 | 19,81% | 39,22% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,380000 | 10/07/2026 | 19,61% | 51,90% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,427900 | 10/07/2026 | 19,53% | 40,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,041500 | 10/07/2026 | 19,53% | 40,53% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 74,814167 | 09/07/2026 | 19,36% | 37,07% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,266100 | 10/07/2026 | 19,36% | 39,34% | ** |
