| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,821359 | 26/08/2026 | 30,96% | 59,25% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,949267 | 26/08/2026 | 30,92% | 40,29% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,550000 | 26/08/2026 | 30,92% | 58,67% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 88,325200 | 26/08/2026 | 30,87% | 69,95% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 134,310000 | 26/08/2026 | 30,77% | 103,75% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,890000 | 26/08/2026 | 30,77% | 41,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,100437 | 26/08/2026 | 30,68% | 42,00% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,531579 | 26/08/2026 | 30,65% | 58,45% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,714200 | 20/08/2026 | 30,59% | 47,64% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,957616 | 26/08/2026 | 30,58% | 40,89% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,856457 | 26/08/2026 | 30,54% | 39,14% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 186,320000 | 26/08/2026 | 30,51% | 101,49% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,843346 | 26/08/2026 | 30,47% | 38,83% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,536036 | 26/08/2026 | 30,43% | 38,40% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 28,360400 | 26/08/2026 | 30,34% | 71,87% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,154433 | 25/08/2026 | 30,34% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.580,589596 | 26/08/2026 | 30,33% | 72,07% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,760219 | 26/08/2026 | 30,29% | 71,86% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,300797 | 26/08/2026 | 30,28% | 40,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 26/08/2026 | 30,12% | 54,64% | *** |
