| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,420775 | 23/12/2025 | 57,14% | 37,50% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,616700 | 23/12/2025 | 56,64% | 29,03% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,505800 | 23/12/2025 | 55,99% | 27,41% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,748515 | 23/12/2025 | 54,63% | 46,41% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 96,480000 | 23/12/2025 | 53,17% | 42,22% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 96,334634 | 23/12/2025 | 53,12% | 42,08% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,670000 | 23/12/2025 | 53,04% | 41,91% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,635839 | 23/12/2025 | 53,01% | 41,77% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 95,590000 | 23/12/2025 | 52,77% | 41,09% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 95,443747 | 23/12/2025 | 52,74% | 40,96% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 71,233818 | 23/12/2025 | 51,72% | 34,59% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 82,360000 | 23/12/2025 | 51,68% | 37,98% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,233158 | 23/12/2025 | 51,61% | 37,84% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 72,250000 | 23/12/2025 | 50,93% | 35,91% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 72,144918 | 23/12/2025 | 50,90% | 35,80% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 59,220000 | 23/12/2025 | 49,81% | 32,90% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 59,129476 | 23/12/2025 | 49,79% | 32,79% | *** |
