| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 361,090742 | 20/02/2026 | 22,99% | 33,54% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 442,850000 | 20/02/2026 | 22,90% | 32,49% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 310,920000 | 20/02/2026 | 22,77% | 29,53% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,820000 | 20/02/2026 | 22,76% | 280,42% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 511,175321 | 20/02/2026 | 22,71% | 279,86% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 41,075125 | 20/02/2026 | 22,68% | 250,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 600,950000 | 20/02/2026 | 22,64% | 279,87% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 462,398912 | 20/02/2026 | 22,63% | 352,93% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 454,394493 | 20/02/2026 | 22,59% | 349,16% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 406,452197 | 20/02/2026 | 22,58% | 333,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 278,320727 | 20/02/2026 | 22,57% | 271,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 355,950000 | 20/02/2026 | 22,50% | 271,36% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 304,460000 | 20/02/2026 | 22,50% | 252,06% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 38,452605 | 20/02/2026 | 22,45% | 335,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 420,628877 | 20/02/2026 | 22,45% | 338,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 374,751763 | 20/02/2026 | 22,45% | 322,55% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,541637 | 20/02/2026 | 22,44% | 49,78% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 304,210000 | 20/02/2026 | 22,38% | 263,67% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 400,788306 | 20/02/2026 | 22,36% | 332,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 489,792507 | 20/02/2026 | 22,27% | 386,64% | ***** |
