| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 116,750000 | 06/10/2026 | 40,21% | 109,27% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,588124 | 06/10/2026 | 39,96% | 109,12% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,706806 | 06/10/2026 | 40,12% | 109,50% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,530000 | 06/10/2026 | 38,58% | 99,89% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,419169 | 06/10/2026 | 40,43% | 109,92% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,390000 | 06/10/2026 | 40,33% | 110,01% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 201,419824 | 06/10/2026 | 40,24% | 110,26% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 553,723688 | 06/10/2026 | 53,84% | 81,83% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 553,930000 | 06/10/2026 | 53,73% | 81,91% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 553,252285 | 06/10/2026 | 53,63% | 82,13% | **** |