| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 78,404100 | 10/07/2026 | 16,17% | 44,31% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 147,798249 | 10/07/2026 | 16,14% | 35,53% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 206,690000 | 10/07/2026 | 16,12% | 32,39% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,776028 | 10/07/2026 | 15,79% | 34,25% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,389326 | 10/07/2026 | 15,78% | 17,31% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 87,331584 | 10/07/2026 | 15,78% | 24,49% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,517060 | 10/07/2026 | 15,59% | 45,49% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 215,683800 | 09/07/2026 | 15,46% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 94,210000 | 09/07/2026 | 15,38% | 40,13% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,903892 | 09/07/2026 | 15,38% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,315718 | 10/07/2026 | 15,36% | 45,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 75,231846 | 10/07/2026 | 15,33% | 21,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 77,060000 | 09/07/2026 | 15,27% | 39,37% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,513998 | 10/07/2026 | 15,14% | 25,55% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,898950 | 10/07/2026 | 15,12% | 25,31% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 191,700000 | 09/07/2026 | 15,09% | 41,42% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 545,518373 | 10/07/2026 | 15,01% | 25,32% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 212,764062 | 09/07/2026 | 15,01% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,013992 | 09/07/2026 | 14,98% | 41,14% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 77,630000 | 09/07/2026 | 14,74% | 35,88% | ** |
