| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 98,070000 | 06/08/2026 | 35,40% | 77,99% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 97,028245 | 06/08/2026 | 35,39% | 76,63% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,600000 | 06/08/2026 | 35,34% | 77,63% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,720000 | 06/08/2026 | 36,01% | 82,01% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 348,137238 | 06/08/2026 | 35,99% | 80,65% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,605332 | 06/08/2026 | 35,81% | 80,68% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 113,150011 | 06/08/2026 | 36,18% | 81,91% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 113,270000 | 06/08/2026 | 36,03% | 82,19% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 113,190596 | 06/08/2026 | 35,88% | 81,65% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 112,320222 | 06/08/2026 | 36,02% | 80,80% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 85,140000 | 06/08/2026 | 34,80% | 74,00% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 197,389257 | 06/08/2026 | 36,26% | 82,57% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 232,220000 | 06/08/2026 | 36,13% | 82,85% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 195,486051 | 06/08/2026 | 36,11% | 81,46% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 527,947785 | 06/08/2026 | 46,68% | 61,53% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 527,960000 | 06/08/2026 | 46,52% | 61,77% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 527,577543 | 06/08/2026 | 46,50% | 60,54% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 466,550000 | 06/08/2026 | 47,18% | 65,46% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 195,096171 | 06/08/2026 | 47,16% | 64,20% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 296,800000 | 06/08/2026 | 46,71% | 63,20% | **** |