| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 819,297900 | 09/02/2026 | 17,62% | 32,87% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 17,591878 | 09/02/2026 | 17,42% | 180,61% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,246593 | 09/02/2026 | 17,22% | 220,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,890000 | 09/02/2026 | 17,01% | 256,28% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,853887 | 09/02/2026 | 16,95% | 67,38% | *** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 107,686858 | 09/02/2026 | 16,89% | 290,09% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 78,831500 | 09/02/2026 | 16,80% | 20,45% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,050000 | 09/02/2026 | 16,67% | 38,79% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,393863 | 09/02/2026 | 16,61% | 64,68% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,223847 | 09/02/2026 | 16,60% | 86,02% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,824968 | 09/02/2026 | 16,49% | 81,80% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 166,310000 | 06/02/2026 | 16,47% | 28,67% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,736510 | 09/02/2026 | 16,35% | 45,76% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,088339 | 09/02/2026 | 16,33% | 261,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,849234 | 09/02/2026 | 16,32% | 262,06% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,770000 | 09/02/2026 | 16,31% | 60,51% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 165,914872 | 06/02/2026 | 16,31% | 28,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,072874 | 09/02/2026 | 16,26% | 42,67% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 160,030524 | 06/02/2026 | 16,25% | 26,27% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,039206 | 09/02/2026 | 16,21% | 252,96% | ***** |
