| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 73,363082 | 10/02/2026 | 15,30% | 263,11% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,133258 | 10/02/2026 | 15,27% | 211,32% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,840000 | 10/02/2026 | 15,25% | 28,86% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 51,639398 | 10/02/2026 | 15,23% | 262,36% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,662603 | 10/02/2026 | 15,22% | 286,32% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,710000 | 10/02/2026 | 15,21% | 28,24% | ** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 67,968833 | 10/02/2026 | 15,18% | 254,97% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,885001 | 10/02/2026 | 15,15% | 204,06% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,220000 | 10/02/2026 | 15,13% | 13,22% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 47,873045 | 10/02/2026 | 15,13% | 254,31% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,900000 | 10/02/2026 | 15,12% | 228,79% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 56,591100 | 10/02/2026 | 15,10% | 262,27% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,400000 | 10/02/2026 | 15,08% | 230,80% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,720000 | 10/02/2026 | 15,06% | 25,41% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,720000 | 10/02/2026 | 15,00% | 221,40% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 33,956700 | 10/02/2026 | 15,00% | 254,27% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,430000 | 10/02/2026 | 14,88% | 216,75% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 10/02/2026 | 14,82% | 209,52% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,417521 | 10/02/2026 | 14,57% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,864638 | 10/02/2026 | 14,53% | 26,72% | ** |
