| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 257,980000 | 29/10/2026 | 27,52% | 67,94% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 373,638996 | 29/10/2026 | 27,26% | 67,57% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 602,130000 | 29/10/2026 | 27,96% | 70,43% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 381,320443 | 29/10/2026 | 27,72% | 70,03% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 215,696316 | 29/10/2026 | 28,42% | 70,35% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,990000 | 29/10/2026 | 26,35% | 62,77% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 201,051833 | 29/10/2026 | 15,91% | 51,00% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 232,650000 | 29/10/2026 | 15,70% | 51,64% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 199,451932 | 29/10/2026 | 16,09% | 51,55% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 247,540000 | 29/10/2026 | 16,42% | 55,09% | ** |