| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,139602 | 08/10/2026 | 34,62% | 101,14% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,451815 | 08/10/2026 | 34,96% | 101,79% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,040000 | 08/10/2026 | 33,06% | 91,92% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 195,582243 | 08/10/2026 | 35,02% | 101,83% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 229,880000 | 08/10/2026 | 34,76% | 101,67% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,010370 | 08/10/2026 | 35,08% | 102,52% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 531,814283 | 08/10/2026 | 47,75% | 74,64% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 531,340000 | 08/10/2026 | 47,46% | 74,50% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 532,326122 | 08/10/2026 | 47,82% | 75,24% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 470,150000 | 08/10/2026 | 48,32% | 78,47% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 197,103522 | 08/10/2026 | 48,67% | 79,22% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 299,090000 | 08/10/2026 | 47,84% | 76,04% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 433,953576 | 08/10/2026 | 47,81% | 76,23% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 698,070000 | 08/10/2026 | 48,35% | 78,64% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 442,867600 | 08/10/2026 | 48,33% | 78,83% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 249,812265 | 08/10/2026 | 48,74% | 79,43% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 371,300000 | 08/10/2026 | 46,61% | 70,61% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 216,341411 | 08/10/2026 | 24,73% | 47,47% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,330000 | 08/10/2026 | 24,49% | 47,36% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 214,401931 | 08/10/2026 | 24,79% | 47,99% | * |