| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 115,950000 | 21/07/2026 | 39,25% | 81,54% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,061264 | 21/07/2026 | 39,32% | 82,14% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 114,923805 | 21/07/2026 | 39,17% | 81,47% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,210000 | 21/07/2026 | 38,08% | 73,38% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 202,246463 | 21/07/2026 | 39,62% | 82,48% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 237,690000 | 21/07/2026 | 39,33% | 82,17% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 199,991242 | 21/07/2026 | 39,24% | 82,11% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 522,983044 | 21/07/2026 | 45,30% | 59,90% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 522,450000 | 21/07/2026 | 44,99% | 59,62% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 521,825188 | 21/07/2026 | 44,90% | 59,58% | **** |