| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 149,630000 | 03/11/2025 | 38,09% | 45,03% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 124,370000 | 31/10/2025 | 37,36% | 40,69% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,090000 | 03/11/2025 | 37,21% | 41,82% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,080923 | 03/11/2025 | 36,63% | 24,89% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,240392 | 03/11/2025 | 35,12% | 34,69% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,522747 | 03/11/2025 | 34,30% | 31,59% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,174800 | 03/11/2025 | 34,00% | 21,06% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,182560 | 03/11/2025 | 33,93% | 38,00% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,491489 | 03/11/2025 | 33,76% | 21,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,941400 | 03/11/2025 | 33,16% | 18,82% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,937902 | 03/11/2025 | 32,92% | 19,06% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,550460 | 03/11/2025 | 32,80% | 33,94% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,768456 | 03/11/2025 | 32,73% | 33,71% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,756297 | 03/11/2025 | 32,45% | 17,53% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 82,790000 | 03/11/2025 | 32,32% | 33,25% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 61,859669 | 03/11/2025 | 31,76% | 27,56% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,167712 | 03/11/2025 | 31,74% | 27,71% | *** |
