| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 278,570000 | 15/01/2026 | 12,06% | 187,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,708534 | 15/01/2026 | 12,02% | 38,48% | *** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 131,834177 | 14/01/2026 | 12,01% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,108000 | 14/01/2026 | 12,00% | 76,19% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,836545 | 15/01/2026 | 11,99% | 35,89% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,370000 | 15/01/2026 | 11,99% | 50,51% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,393840 | 15/01/2026 | 11,97% | 34,15% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,610000 | 15/01/2026 | 11,96% | 44,71% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,000000 | 15/01/2026 | 11,94% | 45,87% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,354700 | 15/01/2026 | 11,93% | 38,36% | *** |
