| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 127,009100 | 09/07/2026 | 14,63% | 55,81% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,490592 | 10/07/2026 | 14,61% | 35,06% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 194,230600 | 09/07/2026 | 14,59% | 29,38% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 157,656318 | 09/07/2026 | 14,52% | 38,37% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 270,007433 | 09/07/2026 | 14,52% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,900000 | 10/07/2026 | 14,49% | 43,64% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,280542 | 09/07/2026 | 14,49% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,585302 | 10/07/2026 | 14,33% | 37,56% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,580000 | 10/07/2026 | 14,30% | 37,62% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 119,480000 | 10/07/2026 | 14,28% | 62,82% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 73,130000 | 09/07/2026 | 14,21% | 33,99% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,549762 | 10/07/2026 | 14,20% | 37,56% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 99,590147 | 10/07/2026 | 14,14% | 31,82% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,586100 | 09/07/2026 | 14,12% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 159,600805 | 10/07/2026 | 14,11% | 45,80% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,741907 | 10/07/2026 | 13,93% | 61,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,824900 | 10/07/2026 | 13,82% | 33,99% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,994838 | 10/07/2026 | 13,74% | 51,22% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,753700 | 10/07/2026 | 13,74% | 33,39% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,410318 | 09/07/2026 | 13,74% | · | ND |
