| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 130,600000 | 15/06/2026 | 56,84% | 103,46% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 130,308294 | 15/06/2026 | 56,83% | 103,28% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,470000 | 15/06/2026 | 56,82% | 103,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,790000 | 15/06/2026 | 56,58% | 137,79% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 130,395569 | 15/06/2026 | 56,53% | 103,06% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 74,430813 | 15/06/2026 | 56,46% | 101,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,610000 | 15/06/2026 | 56,45% | 137,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 33,735260 | 15/06/2026 | 56,41% | 137,78% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,070302 | 15/06/2026 | 56,37% | 97,09% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 113,200000 | 15/06/2026 | 56,29% | 98,77% | *** |
