| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 777,670000 | 26/05/2026 | 65,27% | 89,44% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 493,406657 | 26/05/2026 | 65,26% | 89,57% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 523,820000 | 26/05/2026 | 65,25% | 89,28% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,488396 | 26/05/2026 | 65,21% | 90,11% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,996046 | 26/05/2026 | 65,18% | 89,92% | ** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 593,257443 | 26/05/2026 | 64,82% | 84,87% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 593,650000 | 26/05/2026 | 64,75% | 85,06% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 333,230000 | 26/05/2026 | 64,71% | 86,68% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 593,106412 | 26/05/2026 | 64,69% | 85,70% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 483,519537 | 26/05/2026 | 64,69% | 86,82% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 415,990000 | 26/05/2026 | 64,26% | 80,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 434,179000 | 26/05/2026 | 36,47% | 81,41% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,080300 | 22/05/2026 | 32,90% | 56,43% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 209,590000 | 26/05/2026 | 32,83% | 47,51% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 177,153172 | 26/05/2026 | 32,66% | 47,77% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,278000 | 26/05/2026 | 32,60% | 59,45% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 171,841155 | 26/05/2026 | 32,59% | 47,16% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 201,030000 | 26/05/2026 | 32,51% | 44,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 153,649714 | 26/05/2026 | 32,47% | 46,82% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,173700 | 22/05/2026 | 32,38% | 74,89% | **** |
