| ROBECO SMART ENERGY X EUR | ENERGÍA | 234,220000 | 29/04/2026 | 37,30% | 100,29% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 197,198018 | 29/04/2026 | 37,30% | 98,83% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 113,343584 | 29/04/2026 | 37,26% | 98,12% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 64,300000 | 29/04/2026 | 37,25% | 99,44% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 114,290000 | 29/04/2026 | 37,25% | 99,60% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 351,324107 | 29/04/2026 | 37,24% | 97,96% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 114,285055 | 29/04/2026 | 37,19% | 99,68% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 65,233198 | 29/04/2026 | 37,13% | 98,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,148300 | 29/04/2026 | 37,10% | 53,83% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 96,914249 | 29/04/2026 | 37,10% | 95,36% | *** |
