| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 105,686167 | 21/05/2026 | 49,51% | 100,74% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 108,190000 | 21/05/2026 | 49,37% | 100,61% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,060954 | 21/05/2026 | 49,38% | 100,92% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 53,620000 | 21/05/2026 | 49,32% | 100,22% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,190000 | 21/05/2026 | 49,82% | 105,17% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 383,507199 | 21/05/2026 | 49,81% | 105,50% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,199658 | 21/05/2026 | 49,67% | 104,53% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 124,603609 | 21/05/2026 | 49,96% | 105,49% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 124,760000 | 21/05/2026 | 49,83% | 105,40% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 124,744021 | 21/05/2026 | 49,75% | 105,67% | **** |