| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,228652 | 12/08/2025 | 16,24% | 9,69% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,897930 | 12/08/2025 | 15,74% | 7,18% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 844,650000 | 12/08/2025 | 15,15% | 11,59% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 124,670000 | 12/08/2025 | 15,05% | 11,13% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,792643 | 12/08/2025 | 14,85% | -9,41% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,500000 | 12/08/2025 | 14,63% | 19,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,360000 | 12/08/2025 | 14,52% | 8,67% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 103,480000 | 12/08/2025 | 14,29% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,369800 | 12/08/2025 | 13,99% | 13,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,129700 | 12/08/2025 | 13,78% | 1,76% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,155351 | 12/08/2025 | 13,59% | 1,75% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,110000 | 12/08/2025 | 13,25% | -0,07% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,109426 | 12/08/2025 | 13,06% | -0,04% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 121,520000 | 11/08/2025 | 12,98% | 2,70% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,118646 | 12/08/2025 | 12,77% | -1,33% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 90,143029 | 12/08/2025 | 12,64% | 14,54% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 70,429088 | 12/08/2025 | 11,95% | 11,17% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,828020 | 12/08/2025 | 11,94% | 10,97% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,851801 | 12/08/2025 | 11,78% | 10,29% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,638905 | 12/08/2025 | 11,54% | 1,65% | ** |
