| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 260,940000 | 26/02/2026 | 28,98% | 42,33% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 606,930000 | 26/02/2026 | 28,98% | 44,64% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,748688 | 26/02/2026 | 28,91% | 50,61% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 170,848146 | 26/02/2026 | 28,87% | 44,71% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 216,455053 | 26/02/2026 | 28,87% | 44,85% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 464,200000 | 26/02/2026 | 28,83% | 41,30% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 463,610503 | 26/02/2026 | 28,80% | 40,99% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 463,543254 | 26/02/2026 | 28,72% | 41,49% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 325,870000 | 26/02/2026 | 28,68% | 38,14% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.497,010000 | 26/02/2026 | 27,87% | 85,87% | **** |
