| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 14,135218 | 06/01/2026 | 8,20% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 387,423280 | 06/01/2026 | 7,63% | 27,36% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.970,378944 | 05/01/2026 | 7,44% | 93,15% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 340,500000 | 06/01/2026 | 7,42% | 30,22% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 217,320000 | 06/01/2026 | 7,42% | 28,24% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 505,450000 | 06/01/2026 | 7,42% | 30,33% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 387,000000 | 06/01/2026 | 7,40% | 27,32% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 271,960000 | 06/01/2026 | 7,39% | 24,48% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 180,328009 | 06/01/2026 | 7,37% | 28,95% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 142,342188 | 06/01/2026 | 7,36% | 28,83% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 386,606304 | 06/01/2026 | 7,35% | 25,97% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 315,040979 | 06/01/2026 | 7,31% | 28,88% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 320,374004 | 06/01/2026 | 7,30% | 30,96% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,555394 | 06/01/2026 | 7,23% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,299137 | 06/01/2026 | 7,22% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 15,460000 | 06/01/2026 | 7,21% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,720000 | 06/01/2026 | 7,16% | · | ND |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 35,770394 | 06/01/2026 | 6,83% | 174,33% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 152,383402 | 05/01/2026 | 6,82% | 16,32% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 147,033608 | 05/01/2026 | 6,81% | 14,26% | ** |
