| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 82,170000 | 09/02/2026 | 14,40% | 44,92% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 67,280000 | 09/02/2026 | 14,29% | 41,70% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,114754 | 09/02/2026 | 14,27% | 216,98% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,235487 | 09/02/2026 | 14,27% | 278,80% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,355191 | 09/02/2026 | 14,14% | 209,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,814500 | 09/02/2026 | 14,04% | 41,43% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,520000 | 09/02/2026 | 14,04% | 26,50% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 456,780140 | 09/02/2026 | 14,02% | 315,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 298,103781 | 09/02/2026 | 14,02% | 300,02% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,250400 | 09/02/2026 | 13,95% | 38,72% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 276,681416 | 09/02/2026 | 13,93% | 290,74% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,026249 | 09/02/2026 | 13,92% | 41,36% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,540000 | 09/02/2026 | 13,90% | 23,70% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 400,972838 | 09/02/2026 | 13,89% | 360,01% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,130000 | 09/02/2026 | 13,87% | 11,52% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,212519 | 09/02/2026 | 13,83% | 38,69% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,341074 | 09/02/2026 | 13,80% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,739778 | 09/02/2026 | 13,78% | 36,91% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 367,585651 | 09/02/2026 | 13,78% | 261,50% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,108868 | 09/02/2026 | 13,72% | 27,09% | ** |
