| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 116,060000 | 28/08/2026 | 1,37% | 19,34% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 91,659547 | 28/08/2026 | 29,67% | 75,45% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,690000 | 28/08/2026 | 29,35% | 75,22% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,579232 | 28/08/2026 | 29,18% | 74,93% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,430000 | 28/08/2026 | 29,30% | 74,81% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,900000 | 28/08/2026 | 29,99% | 79,17% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 332,302671 | 28/08/2026 | 29,81% | 78,89% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,700887 | 28/08/2026 | 29,70% | 77,98% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 108,308415 | 28/08/2026 | 30,35% | 79,59% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 108,260000 | 28/08/2026 | 30,01% | 79,36% | ***** |
