| ROBECO SMART ENERGY F USD | ENERGÍA | 351,324107 | 29/04/2026 | 37,24% | 97,96% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 65,233198 | 29/04/2026 | 37,13% | 98,61% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 114,216111 | 29/04/2026 | 37,46% | 100,00% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 114,290000 | 29/04/2026 | 37,25% | 99,60% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 114,285055 | 29/04/2026 | 37,19% | 99,68% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 113,343584 | 29/04/2026 | 37,26% | 98,12% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 86,260000 | 29/04/2026 | 36,57% | 90,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 199,177133 | 29/04/2026 | 37,50% | 100,69% | **** |
| 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 MATERIALS D CHF | MATERIAS PRIMAS | 504,991338 | 29/04/2026 | 40,30% | 62,94% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,790000 | 29/04/2026 | 40,09% | 62,63% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 504,476337 | 29/04/2026 | 40,08% | 61,44% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 445,170000 | 29/04/2026 | 40,44% | 66,34% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 186,169486 | 29/04/2026 | 40,42% | 65,10% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 283,200000 | 29/04/2026 | 39,98% | 64,06% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 410,754475 | 29/04/2026 | 39,91% | 64,16% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 660,880000 | 29/04/2026 | 40,45% | 66,48% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 419,133687 | 29/04/2026 | 40,38% | 66,57% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 235,887579 | 29/04/2026 | 40,44% | 65,27% | ** |
