| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,293900 | 13/08/2025 | 14,55% | 1,07% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,293570 | 13/08/2025 | 14,08% | -0,19% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,620000 | 12/08/2025 | 14,00% | 3,63% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 90,197250 | 13/08/2025 | 12,71% | 14,61% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,902800 | 13/08/2025 | 12,60% | 11,64% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.859,340000 | 12/08/2025 | 12,09% | 1,40% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 70,472206 | 13/08/2025 | 12,02% | 11,23% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,831270 | 13/08/2025 | 11,96% | 10,99% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 70,520000 | 13/08/2025 | 11,95% | 11,16% | *** |
