| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 24,706316 | 26/08/2026 | 29,30% | 66,23% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 177,440000 | 26/08/2026 | 29,24% | 42,42% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,327963 | 26/08/2026 | 29,21% | 46,51% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 107,43% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 223,369612 | 26/08/2026 | 29,16% | 36,57% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 98,86% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,440912 | 26/08/2026 | 29,13% | 43,23% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,765600 | 26/08/2026 | 29,11% | 45,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,143900 | 26/08/2026 | 29,10% | 45,32% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 98,40% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 97,27% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,997258 | 26/08/2026 | 28,92% | 78,31% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,402600 | 26/08/2026 | 28,87% | 44,00% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 174,200000 | 26/08/2026 | 28,82% | 41,97% | ** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 98,67% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 98,21% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,516300 | 26/08/2026 | 28,65% | 42,94% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 183,650000 | 25/08/2026 | 28,62% | 57,46% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 97,10% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,480000 | 26/08/2026 | 28,55% | 73,43% | *** |
