| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,900000 | 08/01/2026 | 4,95% | 196,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,350000 | 08/01/2026 | 4,95% | 189,89% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,050000 | 08/01/2026 | 4,95% | 19,61% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,655600 | 08/01/2026 | 4,93% | 36,61% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,479300 | 08/01/2026 | 4,92% | 34,89% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,477492 | 08/01/2026 | 4,82% | 193,90% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 96,539957 | 08/01/2026 | 4,79% | 228,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,674518 | 08/01/2026 | 4,75% | 199,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,586724 | 08/01/2026 | 4,73% | 199,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,156317 | 08/01/2026 | 4,72% | 191,96% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,233405 | 08/01/2026 | 4,72% | 20,44% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,233405 | 08/01/2026 | 4,72% | 20,44% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,229122 | 08/01/2026 | 4,71% | 185,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,210352 | 08/01/2026 | 4,70% | 191,89% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,843683 | 08/01/2026 | 4,69% | 23,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,186156 | 07/01/2026 | 4,50% | 38,99% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,546324 | 07/01/2026 | 4,50% | 39,73% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,411543 | 07/01/2026 | 4,49% | 36,21% | *** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 46,825268 | 08/01/2026 | 4,43% | 211,61% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,362900 | 07/01/2026 | 4,42% | 40,13% | *** |
