| ROBECO SMART ENERGY D EUR | ENERGÍA | 69,890000 | 22/10/2025 | 19,16% | 47,42% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,336325 | 22/10/2025 | 19,80% | 46,69% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,650000 | 22/10/2025 | 19,03% | 46,57% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,140000 | 22/10/2025 | 19,86% | 50,72% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 247,320273 | 22/10/2025 | 20,53% | 50,05% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,839567 | 22/10/2025 | 20,24% | 49,61% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,234070 | 22/10/2025 | 20,40% | 51,19% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,230000 | 22/10/2025 | 19,91% | 50,89% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,262401 | 22/10/2025 | 20,33% | 50,97% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 79,770432 | 22/10/2025 | 20,54% | 50,19% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 61,040000 | 22/10/2025 | 18,43% | 44,13% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 139,846121 | 22/10/2025 | 20,52% | 51,72% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 164,330000 | 22/10/2025 | 20,03% | 51,44% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 138,715802 | 22/10/2025 | 20,68% | 50,75% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 340,019506 | 22/10/2025 | 7,53% | 14,04% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 339,650000 | 22/10/2025 | 7,09% | 13,83% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 340,338310 | 22/10/2025 | 7,67% | 13,29% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 298,380000 | 22/10/2025 | 7,74% | 16,42% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 125,114352 | 22/10/2025 | 8,32% | 15,87% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 190,430000 | 22/10/2025 | 7,35% | 14,66% | *** |
