| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 697,880000 | 10/07/2026 | 48,31% | 66,57% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,060000 | 10/07/2026 | 48,29% | 66,43% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 249,063867 | 10/07/2026 | 48,29% | 66,17% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 442,675122 | 10/07/2026 | 48,27% | 66,80% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 196,561680 | 10/07/2026 | 48,26% | 66,00% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 532,527377 | 10/07/2026 | 47,95% | 62,84% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 299,030000 | 10/07/2026 | 47,81% | 64,15% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 433,797193 | 10/07/2026 | 47,75% | 64,39% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 532,230000 | 10/07/2026 | 47,71% | 62,73% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 531,837270 | 10/07/2026 | 47,68% | 62,32% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 372,610000 | 10/07/2026 | 47,13% | 59,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 396,848000 | 10/07/2026 | 24,73% | 71,07% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,072091 | 10/07/2026 | 24,06% | 43,04% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,521800 | 10/07/2026 | 23,94% | 43,22% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,111100 | 10/07/2026 | 23,94% | 43,27% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,506299 | 10/07/2026 | 23,92% | 42,86% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,100787 | 10/07/2026 | 23,92% | 42,86% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,345000 | 10/07/2026 | 23,75% | 41,93% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,334471 | 10/07/2026 | 23,73% | 41,58% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,229700 | 10/07/2026 | 23,58% | 40,88% | ** |
