| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,530100 | 25/08/2026 | 30,09% | 64,24% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 126,602898 | 25/08/2026 | 30,01% | · | ND |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,290000 | 26/08/2026 | 30,00% | 139,64% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 104,89% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.250,081412 | 26/08/2026 | 29,96% | 40,48% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,240000 | 26/08/2026 | 29,96% | 136,92% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,457708 | 26/08/2026 | 29,95% | 54,60% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,366698 | 26/08/2026 | 29,94% | 38,30% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,449139 | 26/08/2026 | 29,85% | 54,48% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 190,375877 | 26/08/2026 | 29,71% | 48,22% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 26,465600 | 26/08/2026 | 29,70% | 68,35% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 26,440055 | 26/08/2026 | 29,66% | 68,34% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,940000 | 26/08/2026 | 29,60% | 51,29% | ** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 159,848042 | 25/08/2026 | 29,57% | · | ND |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 270,380000 | 25/08/2026 | 29,55% | 244,61% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,240000 | 26/08/2026 | 29,47% | 50,55% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,233574 | 26/08/2026 | 29,47% | 50,53% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,228040 | 26/08/2026 | 29,43% | 50,54% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,280000 | 26/08/2026 | 29,39% | 78,52% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,380000 | 26/08/2026 | 29,32% | 132,78% | **** |
