| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,162435 | 10/02/2026 | 14,52% | 26,76% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,530856 | 10/02/2026 | 14,51% | 27,00% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,254414 | 10/02/2026 | 14,51% | 27,00% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,786615 | 10/02/2026 | 14,49% | 26,76% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,935850 | 10/02/2026 | 14,47% | 21,48% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,636119 | 10/02/2026 | 14,41% | 23,53% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 541,631411 | 10/02/2026 | 14,19% | 21,12% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,780562 | 10/02/2026 | 14,18% | 14,00% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,142257 | 10/02/2026 | 14,18% | 21,20% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,817051 | 10/02/2026 | 14,17% | 20,97% | * |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 145,064739 | 10/02/2026 | 14,07% | 232,06% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,424920 | 10/02/2026 | 14,05% | 10,47% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,444762 | 10/02/2026 | 13,99% | 20,69% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,823104 | 10/02/2026 | 13,99% | 10,63% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,836893 | 10/02/2026 | 13,99% | 10,46% | * |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 114,427442 | 10/02/2026 | 13,94% | 222,16% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 113,065411 | 10/02/2026 | 13,91% | 219,75% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,353371 | 10/02/2026 | 13,83% | 32,55% | ** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 97,301160 | 10/02/2026 | 13,82% | 212,64% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 97,317975 | 10/02/2026 | 13,81% | 212,60% | **** |
