| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 461,530000 | 21/07/2026 | 45,60% | 63,26% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,905938 | 21/07/2026 | 45,50% | 63,21% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,610000 | 21/07/2026 | 45,13% | 61,03% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 426,277801 | 21/07/2026 | 45,19% | 61,58% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 685,230000 | 21/07/2026 | 45,62% | 63,40% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 435,009683 | 21/07/2026 | 45,70% | 63,95% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,429848 | 21/07/2026 | 45,53% | 63,37% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 365,680000 | 21/07/2026 | 44,39% | 56,08% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 256,210000 | 21/07/2026 | 27,42% | 36,97% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 218,759853 | 21/07/2026 | 27,33% | 36,94% | ** |