| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,840056 | 31/03/2026 | 6,01% | 75,47% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 345,480531 | 31/03/2026 | 6,01% | 246,29% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 176,352409 | 31/03/2026 | 5,98% | 43,02% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 216,440000 | 31/03/2026 | 5,98% | 46,84% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 344,176100 | 31/03/2026 | 5,81% | 26,07% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,474003 | 31/03/2026 | 5,80% | 71,50% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 319,427126 | 31/03/2026 | 5,79% | 238,17% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 262,750000 | 31/03/2026 | 5,72% | 176,87% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,233000 | 30/03/2026 | 5,70% | 21,80% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,073091 | 31/03/2026 | 5,59% | 209,37% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 192,470000 | 31/03/2026 | 5,48% | 42,82% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 60,593147 | 31/03/2026 | 5,46% | 190,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 85,449643 | 31/03/2026 | 5,45% | 190,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 89,660000 | 31/03/2026 | 5,30% | 190,16% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 350,312400 | 31/03/2026 | 5,30% | 242,50% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,095843 | 31/03/2026 | 5,18% | 182,78% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 183,997217 | 31/03/2026 | 5,18% | 182,86% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 50,182640 | 31/03/2026 | 5,13% | 186,18% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 324,217000 | 31/03/2026 | 5,09% | 234,39% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 47,075317 | 31/03/2026 | 4,99% | 211,88% | ***** |
