| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,950000 | 09/02/2026 | 15,46% | 38,79% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 118,550000 | 09/02/2026 | 15,42% | 54,16% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,955073 | 09/02/2026 | 15,40% | 42,47% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 164,710000 | 09/02/2026 | 15,38% | 52,37% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,180000 | 09/02/2026 | 15,29% | 35,37% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,105502 | 09/02/2026 | 15,27% | 37,97% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 141,805485 | 09/02/2026 | 15,24% | 56,56% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 375,557814 | 09/02/2026 | 15,24% | 293,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 347,638579 | 09/02/2026 | 15,13% | 284,45% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,830000 | 09/02/2026 | 15,12% | 32,19% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 110,247350 | 09/02/2026 | 15,11% | 51,95% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 109,195692 | 09/02/2026 | 15,08% | 50,75% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,760222 | 09/02/2026 | 15,08% | 51,62% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 479,059398 | 09/02/2026 | 15,00% | 229,41% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 93,992933 | 09/02/2026 | 14,98% | 47,41% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 198,480000 | 09/02/2026 | 14,97% | 34,74% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 259,680000 | 09/02/2026 | 14,97% | 45,54% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 31,540000 | 09/02/2026 | 14,94% | 45,35% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 82,399462 | 09/02/2026 | 14,92% | 45,21% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,967590 | 09/02/2026 | 14,90% | 44,44% | *** |
