| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 238,690000 | 15/01/2026 | 10,14% | 64,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,325248 | 15/01/2026 | 10,14% | 205,94% | ***** |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 112,800000 | 15/01/2026 | 10,13% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 74,315200 | 15/01/2026 | 10,11% | 11,70% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,004129 | 15/01/2026 | 10,10% | 27,77% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 232,500000 | 15/01/2026 | 10,10% | 60,77% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 227,420000 | 15/01/2026 | 10,10% | 58,00% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,356848 | 15/01/2026 | 10,09% | 28,34% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 415,126807 | 15/01/2026 | 10,09% | 265,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 408,036906 | 15/01/2026 | 10,08% | 262,21% | ***** |
