| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,344417 | 26/08/2026 | 28,53% | 26,24% | ** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 88,38% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 158,902220 | 26/08/2026 | 28,51% | 40,17% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 132,747538 | 26/08/2026 | 28,42% | 37,57% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 157,011838 | 26/08/2026 | 28,38% | 37,41% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 241,660666 | 25/08/2026 | 28,34% | · | ND |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 92,92% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 40,136344 | 26/08/2026 | 28,30% | 50,60% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 43.665,110000 | 25/08/2026 | 28,23% | 306,28% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,555700 | 24/08/2026 | 28,14% | 51,24% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 68,653200 | 26/08/2026 | 28,13% | 40,89% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,266775 | 26/08/2026 | 28,13% | 73,43% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,552061 | 26/08/2026 | 28,09% | 38,02% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,740000 | 26/08/2026 | 28,04% | 44,61% | ** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 88,34% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 92,74% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 88,16% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 90,06% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,066043 | 25/08/2026 | 27,87% | 48,46% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 121,320681 | 26/08/2026 | 27,75% | 34,36% | ** |
