| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 312,270000 | 21/05/2026 | 54,35% | 75,29% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 452,917289 | 21/05/2026 | 54,27% | 75,56% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 728,750000 | 21/05/2026 | 54,87% | 77,88% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 462,161443 | 21/05/2026 | 54,79% | 78,14% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 260,125873 | 21/05/2026 | 54,88% | 78,16% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 389,910000 | 21/05/2026 | 53,96% | 69,90% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 272,260000 | 21/05/2026 | 35,40% | 57,16% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 232,623502 | 21/05/2026 | 35,40% | 57,39% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 288,740000 | 21/05/2026 | 35,79% | 60,73% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 289,460000 | 21/05/2026 | 35,81% | 60,87% | * |