| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 352,880000 | 31/03/2026 | 7,27% | 196,66% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,090100 | 31/03/2026 | 7,25% | 37,88% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 243,390155 | 31/03/2026 | 7,19% | 189,91% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2026 | 7,14% | 45,70% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,868200 | 31/03/2026 | 7,13% | 36,14% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 524,960000 | 31/03/2026 | 7,13% | 196,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 345,736750 | 31/03/2026 | 7,02% | 226,66% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 310,700000 | 31/03/2026 | 6,93% | 189,51% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 31/03/2026 | 6,88% | 42,33% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 265,350000 | 31/03/2026 | 6,75% | 183,52% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,127030 | 27/03/2026 | 6,67% | 36,33% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,946427 | 27/03/2026 | 6,62% | 35,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,618477 | 27/03/2026 | 6,62% | 21,37% | * |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 98,181597 | 31/03/2026 | 6,58% | 233,49% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,797343 | 27/03/2026 | 6,45% | 32,91% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 298,262181 | 31/03/2026 | 6,30% | 47,03% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 277,747746 | 31/03/2026 | 6,24% | 250,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 425,568275 | 31/03/2026 | 6,23% | 263,30% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 195,800000 | 31/03/2026 | 6,03% | 46,47% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 257,505441 | 31/03/2026 | 6,03% | 242,05% | ***** |
