| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 85,80% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,079612 | 26/08/2026 | 27,25% | 44,38% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,559938 | 25/08/2026 | 27,23% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 145,848830 | 26/08/2026 | 27,22% | 33,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,257263 | 26/08/2026 | 27,21% | 68,10% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,482765 | 25/08/2026 | 27,15% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,066844 | 26/08/2026 | 27,14% | 33,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,834162 | 25/08/2026 | 27,12% | 42,53% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 243,534557 | 25/08/2026 | 27,09% | 274,79% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,303000 | 25/08/2026 | 27,08% | 67,14% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,762790 | 26/08/2026 | 27,07% | 22,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 95,843688 | 26/08/2026 | 27,07% | 29,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,581032 | 25/08/2026 | 27,04% | 42,16% | *** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 182,944606 | 25/08/2026 | 27,01% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,760000 | 25/08/2026 | 26,99% | 41,95% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 225,980000 | 26/08/2026 | 26,96% | 40,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,096902 | 25/08/2026 | 26,95% | 43,89% | * |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 85,64% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 208,100000 | 25/08/2026 | 26,90% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 241,426067 | 25/08/2026 | 26,86% | · | ND |
