| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,009086 | 09/02/2026 | 13,72% | 26,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,392563 | 09/02/2026 | 13,70% | 27,05% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,756857 | 09/02/2026 | 13,70% | 26,85% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 125,968900 | 06/02/2026 | 13,69% | 28,04% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,594313 | 09/02/2026 | 13,67% | 26,80% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 377,844900 | 09/02/2026 | 13,58% | 290,13% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,551405 | 09/02/2026 | 13,58% | 23,56% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 350,081200 | 09/02/2026 | 13,47% | 280,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 233,890114 | 06/02/2026 | 13,21% | 228,45% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,630658 | 09/02/2026 | 13,02% | 13,29% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 75,520055 | 09/02/2026 | 13,01% | 230,60% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 38.482,350000 | 06/02/2026 | 13,01% | 234,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 216,499915 | 06/02/2026 | 12,98% | 210,59% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 457,520000 | 06/02/2026 | 12,95% | 233,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 359,327100 | 09/02/2026 | 12,94% | 40,51% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 66,860692 | 06/02/2026 | 12,93% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 327,290000 | 06/02/2026 | 12,92% | 227,39% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,330305 | 09/02/2026 | 12,91% | 9,83% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,295305 | 09/02/2026 | 12,89% | 20,08% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,742554 | 09/02/2026 | 12,89% | 9,88% | * |
