| ROBECO SMART ENERGY I GBP | ENERGÍA | 75,378744 | 11/09/2025 | 13,00% | 22,56% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 75,053487 | 11/09/2025 | 13,42% | 22,84% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 57,430000 | 11/09/2025 | 11,43% | 16,80% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 131,040017 | 11/09/2025 | 12,93% | 22,61% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 154,340000 | 11/09/2025 | 12,73% | 22,74% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 130,492084 | 11/09/2025 | 13,52% | 23,29% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 309,758185 | 11/09/2025 | -2,04% | -3,90% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 310,150000 | 11/09/2025 | -2,21% | -3,79% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 311,262302 | 11/09/2025 | -1,53% | -3,38% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 272,230000 | 11/09/2025 | -1,70% | -1,60% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 114,326059 | 11/09/2025 | -1,02% | -1,18% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 173,740000 | 11/09/2025 | -2,06% | -3,09% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 252,052735 | 11/09/2025 | -1,74% | -2,88% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 404,060000 | 11/09/2025 | -1,68% | -1,52% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 256,296982 | 11/09/2025 | -1,37% | -1,31% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 144,826701 | 11/09/2025 | -1,00% | -1,08% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 218,470000 | 11/09/2025 | -2,73% | -5,94% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 189,160000 | 11/09/2025 | 4,81% | 6,37% | * |
| ROBECO SMART MOBILITY D USD | TMT | 162,293539 | 11/09/2025 | 5,54% | 6,85% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 199,580000 | 11/09/2025 | 5,36% | 8,80% | * |
