| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,975500 | 18/12/2025 | 51,24% | 25,10% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,103642 | 18/12/2025 | 51,23% | 34,87% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,903900 | 18/12/2025 | 50,63% | 23,52% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,063124 | 18/12/2025 | 50,34% | 31,96% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 119,472651 | 18/12/2025 | 49,29% | 43,40% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 93,019882 | 18/12/2025 | 47,86% | 39,16% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,897688 | 18/12/2025 | 47,79% | 38,96% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 92,166567 | 18/12/2025 | 47,49% | 38,06% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 92,890000 | 18/12/2025 | 47,47% | 39,29% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,870000 | 18/12/2025 | 47,39% | 39,04% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 92,040000 | 18/12/2025 | 47,10% | 38,20% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 79,418039 | 18/12/2025 | 46,42% | 35,00% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 69,025840 | 18/12/2025 | 46,27% | 32,40% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 68,614224 | 18/12/2025 | 46,14% | 32,25% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 79,310000 | 18/12/2025 | 46,06% | 35,13% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 70,530000 | 18/12/2025 | 45,96% | 32,05% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 69,673180 | 18/12/2025 | 45,73% | 32,97% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 69,580000 | 18/12/2025 | 45,35% | 33,12% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 57,112382 | 18/12/2025 | 44,68% | 30,03% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 57,030000 | 18/12/2025 | 44,27% | 30,15% | *** |
