| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 176,444834 | 26/05/2026 | 32,33% | 44,87% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 179,568506 | 26/05/2026 | 32,33% | 45,15% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,204628 | 26/05/2026 | 32,27% | 44,92% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,916108 | 26/05/2026 | 31,34% | 127,72% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,607873 | 26/05/2026 | 31,30% | 55,12% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,635379 | 26/05/2026 | 30,92% | 123,79% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,650000 | 26/05/2026 | 30,61% | 120,23% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 109,693834 | 22/05/2026 | 30,52% | 53,88% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 105,355757 | 22/05/2026 | 30,47% | 53,44% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 109,660000 | 22/05/2026 | 30,44% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 178,940000 | 26/05/2026 | 30,33% | 48,45% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,525357 | 26/05/2026 | 30,26% | 51,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 175,870000 | 26/05/2026 | 30,05% | 47,95% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 84,932643 | 22/05/2026 | 30,00% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 90,530401 | 22/05/2026 | 29,98% | 49,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 136,670000 | 22/05/2026 | 29,87% | 48,70% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,764000 | 22/05/2026 | 29,76% | 59,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 903,118200 | 26/05/2026 | 29,66% | 75,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 83,622251 | 22/05/2026 | 29,55% | 46,06% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,138422 | 22/05/2026 | 29,45% | 47,38% | ** |
