| ROBECO SMART ENERGY I USD | ENERGÍA | 83,415435 | 10/11/2025 | 26,05% | 36,03% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,040000 | 10/11/2025 | 24,25% | 33,17% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 146,587250 | 10/11/2025 | 26,33% | 39,63% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 172,570000 | 10/11/2025 | 26,05% | 39,94% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 145,052286 | 10/11/2025 | 26,19% | 36,53% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 352,414681 | 10/11/2025 | 11,45% | 8,74% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 352,680000 | 10/11/2025 | 11,20% | 8,98% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 351,896984 | 10/11/2025 | 11,32% | 6,32% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 309,940000 | 10/11/2025 | 11,91% | 11,46% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 129,409731 | 10/11/2025 | 12,04% | 8,73% | *** |
