| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 131,880000 | 07/04/2026 | -5,67% | 25,70% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 112,086129 | 07/04/2026 | -5,57% | 23,23% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,280000 | 07/04/2026 | -5,83% | 23,12% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 137,041876 | 07/04/2026 | -5,45% | 28,60% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 135,800000 | 07/04/2026 | -3,66% | 27,08% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 178,108506 | 07/04/2026 | -3,48% | 27,17% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 149,920000 | 07/04/2026 | -3,63% | 27,52% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 167,079236 | 07/04/2026 | -3,57% | 27,17% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 179,207407 | 07/04/2026 | -3,45% | 27,60% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 141,820000 | 07/04/2026 | -3,70% | 26,56% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 126,399585 | 07/04/2026 | -3,51% | 26,64% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,190000 | 07/04/2026 | -3,88% | 23,92% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 167,456952 | 07/04/2026 | -3,70% | 24,00% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 150,420000 | 07/04/2026 | -3,58% | 28,25% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 118,250000 | 07/04/2026 | -3,60% | 27,87% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,320000 | 07/04/2026 | -11,34% | 4,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,520000 | 07/04/2026 | -11,31% | 4,56% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,030000 | 07/04/2026 | -11,37% | 3,93% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,690000 | 07/04/2026 | -11,50% | 1,68% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,080000 | 07/04/2026 | -9,54% | 4,84% | * |
