| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 74,507900 | 22/05/2026 | 27,46% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 103,880000 | 22/05/2026 | 27,23% | 55,74% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 265,103062 | 22/05/2026 | 27,20% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 181,309800 | 26/05/2026 | 27,19% | 68,18% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 84,970000 | 22/05/2026 | 27,11% | 54,86% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 131,370586 | 26/05/2026 | 27,08% | 44,56% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 155,398125 | 26/05/2026 | 27,06% | 44,39% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,137958 | 26/05/2026 | 26,91% | 33,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,587000 | 26/05/2026 | 26,75% | 51,88% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,717800 | 26/05/2026 | 26,73% | 51,94% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.094,679388 | 26/05/2026 | 26,73% | 43,49% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,233298 | 26/05/2026 | 26,72% | 68,03% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 120,300761 | 26/05/2026 | 26,68% | 41,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,700000 | 22/05/2026 | 26,66% | 51,01% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 132,443068 | 26/05/2026 | 26,64% | 49,01% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,130600 | 26/05/2026 | 26,59% | 50,57% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 140,215700 | 22/05/2026 | 26,55% | 69,50% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,352900 | 26/05/2026 | 26,53% | 27,08% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 238,134301 | 22/05/2026 | 26,47% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,320000 | 26/05/2026 | 26,46% | 49,45% | ** |
