| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 319,177135 | 09/01/2026 | 6,90% | 28,59% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 179,762927 | 09/01/2026 | 7,03% | 28,15% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 270,850000 | 09/01/2026 | 6,95% | 22,93% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 212,890000 | 09/01/2026 | 5,87% | 32,43% | * |
| ROBECO SMART MOBILITY D USD | TMT | 181,961862 | 09/01/2026 | 5,91% | 31,86% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 225,160000 | 09/01/2026 | 5,89% | 35,43% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 225,700000 | 09/01/2026 | 5,89% | 35,56% | * |
| ROBECO SMART MOBILITY I USD | TMT | 192,904999 | 09/01/2026 | 5,93% | 34,97% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 180,660000 | 09/01/2026 | 5,54% | 36,48% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 163,760522 | 09/01/2026 | 5,58% | 35,88% | **** |
