| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 52,859484 | 17/11/2025 | 33,91% | 20,86% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 52,900000 | 17/11/2025 | 33,82% | 21,16% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,575677 | 17/11/2025 | 33,27% | 21,32% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,000100 | 17/11/2025 | 32,84% | 14,76% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,365220 | 17/11/2025 | 32,67% | 14,50% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,650000 | 15/11/2025 | 32,47% | 31,44% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,772000 | 17/11/2025 | 31,97% | 12,63% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,778142 | 17/11/2025 | 31,80% | 12,40% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,603726 | 17/11/2025 | 31,31% | 10,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 322,968800 | 17/11/2025 | 29,70% | 33,27% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,764513 | 17/11/2025 | 29,39% | 8,00% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 631,300000 | 17/11/2025 | 28,22% | 3,97% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 152,212542 | 17/11/2025 | 27,80% | 22,82% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,327611 | 17/11/2025 | 27,55% | 21,89% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 217,110000 | 17/11/2025 | 27,49% | 22,32% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,370000 | 17/11/2025 | 27,39% | 22,14% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 78,260000 | 17/11/2025 | 27,21% | 2,35% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 136,200000 | 14/11/2025 | 26,63% | 12,76% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,819891 | 17/11/2025 | 26,62% | 19,24% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,870000 | 17/11/2025 | 26,57% | 19,49% | *** |
