| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,834567 | 05/03/2026 | 19,51% | 30,01% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 335,769810 | 05/03/2026 | 19,48% | 50,83% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,952918 | 05/03/2026 | 19,47% | 49,37% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,821162 | 05/03/2026 | 19,47% | 30,36% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,993935 | 05/03/2026 | 19,43% | 56,27% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 114,382854 | 05/03/2026 | 19,42% | 61,03% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 119,891548 | 05/03/2026 | 19,38% | 251,23% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,684283 | 05/03/2026 | 19,38% | 60,70% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 113,263901 | 05/03/2026 | 19,37% | 59,73% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,210000 | 05/03/2026 | 19,37% | 275,23% | **** |
