| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,915944 | 13/08/2025 | 16,28% | 7,68% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,859893 | 13/08/2025 | 15,98% | -8,52% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 850,170000 | 13/08/2025 | 15,90% | 12,32% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,480000 | 13/08/2025 | 15,80% | 11,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,063800 | 13/08/2025 | 15,68% | 24,67% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,740000 | 13/08/2025 | 15,32% | 19,16% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,840000 | 13/08/2025 | 15,26% | 9,37% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,325500 | 13/08/2025 | 15,08% | 2,92% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,150000 | 13/08/2025 | 15,03% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,307916 | 13/08/2025 | 14,90% | 2,93% | ** |
| 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% | *** |
