| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 263,856971 | 25/08/2026 | 27,72% | 299,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 517,330000 | 25/08/2026 | 27,71% | 304,92% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,006429 | 25/08/2026 | 27,69% | 47,83% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 111,757648 | 26/08/2026 | 27,68% | 32,88% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 165,335504 | 26/08/2026 | 27,68% | 32,85% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 149,780701 | 26/08/2026 | 27,64% | 35,77% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 34,937800 | 26/08/2026 | 27,61% | 35,68% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 369,770000 | 25/08/2026 | 27,58% | 297,39% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 74,576900 | 25/08/2026 | 27,58% | · | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 89,85% | *** |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 75,507289 | 25/08/2026 | 27,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,029106 | 25/08/2026 | 27,53% | 46,98% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 265,661207 | 25/08/2026 | 27,47% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,440000 | 26/08/2026 | 27,40% | 40,90% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,790000 | 26/08/2026 | 27,39% | 56,13% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 106,841900 | 25/08/2026 | 27,39% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,107207 | 26/08/2026 | 27,31% | 67,86% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 13,168900 | 26/08/2026 | 27,29% | · | ND |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,652086 | 25/08/2026 | 27,29% | 93,50% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 342,270000 | 25/08/2026 | 27,28% | 293,37% | ***** |
