| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 108,096127 | 28/08/2026 | 29,76% | 78,87% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 107,214635 | 28/08/2026 | 29,83% | 79,04% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,300000 | 28/08/2026 | 28,72% | 71,30% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 188,957710 | 28/08/2026 | 30,44% | 80,25% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 221,960000 | 28/08/2026 | 30,11% | 79,99% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 186,609980 | 28/08/2026 | 29,93% | 79,68% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 522,127296 | 28/08/2026 | 45,06% | 64,85% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,360000 | 28/08/2026 | 44,69% | 64,62% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 520,321223 | 28/08/2026 | 44,48% | 64,34% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,930000 | 28/08/2026 | 45,41% | 68,36% | **** |