| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 180,730861 | 29/10/2026 | 24,76% | 102,66% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 212,430000 | 29/10/2026 | 24,53% | 103,52% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 179,469901 | 29/10/2026 | 24,96% | 103,37% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 458,490566 | 29/10/2026 | 27,38% | 65,78% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 458,110000 | 29/10/2026 | 27,14% | 66,48% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 459,415993 | 29/10/2026 | 27,57% | 66,36% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 405,530000 | 29/10/2026 | 27,93% | 70,28% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 170,179695 | 29/10/2026 | 28,36% | 70,15% | **** |