| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 521,450000 | 20/08/2026 | 44,71% | 67,69% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 521,505008 | 20/08/2026 | 44,81% | 67,61% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,930000 | 20/08/2026 | 45,41% | 71,51% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,903005 | 20/08/2026 | 45,50% | 71,43% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,220000 | 20/08/2026 | 44,94% | 69,16% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 425,126859 | 20/08/2026 | 44,80% | 69,26% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 684,350000 | 20/08/2026 | 45,44% | 71,66% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 433,840770 | 20/08/2026 | 45,31% | 71,75% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 244,473932 | 20/08/2026 | 45,56% | 71,63% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 364,750000 | 20/08/2026 | 44,03% | 63,95% | **** |