| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 125,830000 | 11/06/2026 | 51,11% | 99,79% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,790000 | 11/06/2026 | 51,10% | 99,63% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 216,893473 | 11/06/2026 | 51,01% | 100,61% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 124,642455 | 11/06/2026 | 50,94% | 99,89% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 386,348271 | 11/06/2026 | 50,92% | 99,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 36,105641 | 11/06/2026 | 50,82% | 215,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,560447 | 11/06/2026 | 50,77% | 194,36% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 106,528576 | 11/06/2026 | 50,70% | 95,36% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 109,070000 | 11/06/2026 | 50,59% | 95,19% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 54,050000 | 11/06/2026 | 50,52% | 94,77% | *** |
