| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,817148 | 20/08/2026 | 32,05% | 86,73% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,953927 | 20/08/2026 | 32,33% | 87,35% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,120000 | 20/08/2026 | 32,24% | 87,66% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,072908 | 20/08/2026 | 32,14% | 87,76% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,288588 | 20/08/2026 | 32,34% | 87,59% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,720000 | 20/08/2026 | 30,97% | 79,20% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 191,835423 | 20/08/2026 | 32,43% | 88,04% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 225,760000 | 20/08/2026 | 32,34% | 88,32% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,206318 | 20/08/2026 | 32,43% | 88,25% | ***** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 521,247187 | 20/08/2026 | 44,81% | 67,43% | **** |