| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,761677 | 23/12/2025 | 49,00% | 32,73% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,385203 | 23/12/2025 | 44,05% | 73,72% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,451892 | 23/12/2025 | 43,14% | 70,74% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,730000 | 23/12/2025 | 42,65% | 67,88% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 20,185400 | 23/12/2025 | 41,90% | 24,83% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 20,195316 | 23/12/2025 | 41,74% | 25,08% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,506405 | 24/12/2025 | 41,74% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,580000 | 24/12/2025 | 41,28% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,924402 | 23/12/2025 | 41,16% | 23,48% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 13,268856 | 24/12/2025 | 40,51% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 14,340000 | 24/12/2025 | 40,18% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 35,44% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 203,860000 | 23/12/2025 | 35,29% | 35,06% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,871692 | 23/12/2025 | 35,13% | 34,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,330000 | 23/12/2025 | 35,03% | 34,64% | *** |
