| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,122646 | 20/02/2026 | 20,80% | 64,78% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 131,882026 | 20/02/2026 | 20,74% | 48,31% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,655278 | 20/02/2026 | 20,67% | 61,07% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,996431 | 20/02/2026 | 20,54% | 288,09% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,639585 | 20/02/2026 | 20,53% | 288,51% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 173,840218 | 20/02/2026 | 20,50% | 42,10% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 390,639966 | 20/02/2026 | 20,48% | 48,78% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 199,998141 | 20/02/2026 | 20,48% | 48,61% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 172,248185 | 20/02/2026 | 20,47% | 45,10% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,342313 | 20/02/2026 | 20,39% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,541295 | 20/02/2026 | 20,37% | 278,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,716155 | 20/02/2026 | 20,35% | 278,51% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 328,457548 | 20/02/2026 | 20,34% | 42,55% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 336,183640 | 20/02/2026 | 20,34% | 44,96% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,013579 | 20/02/2026 | 20,27% | 258,85% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 16,036373 | 20/02/2026 | 20,25% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,489590 | 20/02/2026 | 20,25% | 269,67% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 302,319886 | 20/02/2026 | 20,24% | 42,37% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.407,510000 | 20/02/2026 | 20,22% | 69,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,220000 | 20/02/2026 | 20,22% | 278,36% | ***** |
