| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 172,514187 | 10/07/2026 | 16,97% | 41,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,909577 | 10/07/2026 | 16,96% | 37,94% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,275766 | 10/07/2026 | 16,96% | 32,70% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,817000 | 10/07/2026 | 16,96% | 15,66% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,630000 | 10/07/2026 | 16,88% | 37,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,644794 | 10/07/2026 | 16,85% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,061667 | 09/07/2026 | 16,77% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,502800 | 10/07/2026 | 16,65% | 32,90% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,033800 | 10/07/2026 | 16,64% | 34,54% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 94,745950 | 10/07/2026 | 16,51% | 38,00% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,609799 | 10/07/2026 | 16,42% | 38,13% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,109361 | 10/07/2026 | 16,42% | 37,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 19,851269 | 10/07/2026 | 16,39% | 38,09% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,519685 | 10/07/2026 | 16,36% | 37,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,217848 | 10/07/2026 | 16,34% | 37,86% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,620000 | 10/07/2026 | 16,33% | 33,44% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,579700 | 10/07/2026 | 16,31% | 32,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 77,959140 | 10/07/2026 | 16,23% | 3,82% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 101,741032 | 10/07/2026 | 16,23% | 27,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 150,507437 | 10/07/2026 | 16,23% | 27,40% | ** |
