| ROBECO SMART ENERGY I CHF | ENERGÍA | 72,642012 | 04/09/2025 | 9,01% | 24,11% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 72,710000 | 04/09/2025 | 8,67% | 23,85% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,711532 | 04/09/2025 | 9,01% | 23,73% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,070061 | 04/09/2025 | 8,91% | 23,28% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,420000 | 04/09/2025 | 7,53% | 18,27% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,590643 | 04/09/2025 | 9,10% | 24,54% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 148,890000 | 04/09/2025 | 8,75% | 24,28% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 125,294067 | 04/09/2025 | 9,00% | 23,75% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 307,129916 | 04/09/2025 | -2,87% | -1,32% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 307,070000 | 04/09/2025 | -3,18% | -1,53% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 306,731347 | 04/09/2025 | -2,96% | -1,97% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 269,490000 | 04/09/2025 | -2,69% | 0,71% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,647034 | 04/09/2025 | -2,48% | 0,26% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 172,000000 | 04/09/2025 | -3,04% | -0,81% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 249,509408 | 04/09/2025 | -2,73% | -0,88% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 399,990000 | 04/09/2025 | -2,67% | 0,80% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 253,711186 | 04/09/2025 | -2,37% | 0,72% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,697690 | 04/09/2025 | -2,46% | 0,36% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 216,340000 | 04/09/2025 | -3,67% | -3,73% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 186,710000 | 04/09/2025 | 3,45% | 8,86% | * |
