| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 260,903584 | 09/02/2026 | 14,90% | 221,86% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,680000 | 09/02/2026 | 14,89% | 34,28% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 30,890000 | 09/02/2026 | 14,88% | 42,22% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 67,474340 | 09/02/2026 | 14,84% | 42,00% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 81,404436 | 09/02/2026 | 14,83% | 44,28% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 377,700000 | 09/02/2026 | 14,82% | 228,95% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,501700 | 09/02/2026 | 14,78% | 42,60% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,375904 | 09/02/2026 | 14,77% | 26,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,206100 | 09/02/2026 | 14,72% | 40,79% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 562,160000 | 09/02/2026 | 14,72% | 228,50% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,880000 | 09/02/2026 | 14,69% | 37,96% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 333,060000 | 09/02/2026 | 14,63% | 221,15% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 284,890000 | 09/02/2026 | 14,63% | 204,50% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 109,930000 | 09/02/2026 | 14,57% | 51,63% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,690000 | 09/02/2026 | 14,57% | 51,38% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 108,880000 | 09/02/2026 | 14,54% | 50,43% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 284,720000 | 09/02/2026 | 14,54% | 214,50% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 93,720000 | 09/02/2026 | 14,45% | 47,10% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 83,340000 | 09/02/2026 | 14,45% | 43,74% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,002412 | 09/02/2026 | 14,40% | 42,15% | *** |
