| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 552,349575 | 13/08/2026 | 53,38% | 73,35% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 310,310000 | 13/08/2026 | 53,38% | 74,22% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 551,776379 | 13/08/2026 | 53,30% | 72,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,956100 | 13/08/2026 | 53,29% | 183,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,614400 | 13/08/2026 | 53,25% | 183,14% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 449,853784 | 13/08/2026 | 53,22% | 74,40% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,120000 | 13/08/2026 | 53,21% | 111,74% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 551,910000 | 13/08/2026 | 53,17% | 72,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,980680 | 13/08/2026 | 52,49% | 132,15% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 386,110000 | 13/08/2026 | 52,46% | 68,85% | **** |
