| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,700844 | 18/12/2025 | 43,85% | 29,65% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,265381 | 18/12/2025 | 42,39% | 75,54% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,343801 | 18/12/2025 | 41,51% | 72,26% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,640000 | 18/12/2025 | 41,18% | 70,08% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,521376 | 18/12/2025 | 39,42% | 15,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,904300 | 18/12/2025 | 38,85% | 24,41% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,050858 | 18/12/2025 | 38,59% | 24,25% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.768,100000 | 17/12/2025 | 38,18% | 24,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,608200 | 18/12/2025 | 37,85% | 22,07% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,603635 | 18/12/2025 | 37,59% | 21,95% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,890000 | 17/12/2025 | 37,54% | 22,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 38,81% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,371021 | 18/12/2025 | 37,03% | 20,38% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,047188 | 18/12/2025 | 36,92% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,070000 | 18/12/2025 | 36,34% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 12,825326 | 18/12/2025 | 35,81% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 13,840000 | 18/12/2025 | 35,29% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,024700 | 17/12/2025 | 31,09% | 28,96% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,618500 | 17/12/2025 | 30,87% | 28,29% | ** |
