| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 123,726183 | 21/05/2026 | 49,83% | 105,66% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,080000 | 21/05/2026 | 48,96% | 96,16% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 217,331875 | 21/05/2026 | 50,03% | 106,23% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 255,700000 | 21/05/2026 | 49,89% | 106,11% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 215,285801 | 21/05/2026 | 49,89% | 106,41% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 556,303991 | 21/05/2026 | 54,55% | 73,87% | ** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 556,370000 | 21/05/2026 | 54,41% | 73,77% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 556,047935 | 21/05/2026 | 54,40% | 74,02% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 490,870000 | 21/05/2026 | 54,85% | 77,73% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 205,293560 | 21/05/2026 | 54,85% | 77,97% | ** |