| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,950000 | 09/10/2026 | 32,07% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,666989 | 12/10/2026 | 31,98% | 49,46% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,693300 | 09/10/2026 | 31,98% | · | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,550000 | 12/10/2026 | 31,94% | 150,00% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,626867 | 12/10/2026 | 31,87% | 54,53% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,176940 | 09/10/2026 | 31,75% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,615657 | 12/10/2026 | 31,67% | 47,99% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,874072 | 12/10/2026 | 31,60% | 20,32% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,090000 | 12/10/2026 | 31,55% | 50,37% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,440000 | 09/10/2026 | 31,55% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,190000 | 12/10/2026 | 31,42% | 42,97% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,210000 | 12/10/2026 | 31,40% | 32,67% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,070000 | 12/10/2026 | 31,36% | 51,45% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,261630 | 09/10/2026 | 31,12% | 51,45% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,915900 | 09/10/2026 | 30,93% | 57,29% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,544585 | 12/10/2026 | 30,74% | 46,85% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,080747 | 09/10/2026 | 30,73% | · | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,534837 | 12/10/2026 | 30,72% | 46,72% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,540000 | 12/10/2026 | 30,71% | 46,83% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,030000 | 12/10/2026 | 30,64% | 39,79% | ** |
