| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,614080 | 10/11/2025 | 25,35% | 35,90% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,360000 | 10/11/2025 | 25,08% | 36,21% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,474289 | 10/11/2025 | 25,22% | 32,88% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,370000 | 10/11/2025 | 24,94% | 35,46% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,400000 | 10/11/2025 | 25,86% | 39,29% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 258,603405 | 10/11/2025 | 26,03% | 35,91% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,120301 | 10/11/2025 | 26,23% | 38,41% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,095299 | 10/11/2025 | 26,20% | 39,13% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,250000 | 10/11/2025 | 25,92% | 39,44% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,267487 | 10/11/2025 | 26,33% | 39,67% | ***** |
