| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 259,402626 | 14/01/2026 | 3,49% | 55,21% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 140,260000 | 14/01/2026 | 3,41% | 60,24% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 145,150000 | 14/01/2026 | 4,30% | 37,82% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 141,540000 | 14/01/2026 | 4,27% | 34,59% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,160000 | 14/01/2026 | 1,89% | 28,12% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,210000 | 14/01/2026 | 1,89% | 27,46% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,790000 | 14/01/2026 | 1,87% | 24,84% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 178,290000 | 14/01/2026 | 2,68% | 26,92% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,258175 | 14/01/2026 | 2,81% | 26,84% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 168,720000 | 14/01/2026 | 2,68% | 27,38% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,391125 | 14/01/2026 | 2,82% | 27,28% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,190000 | 14/01/2026 | 2,68% | 26,39% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 173,680000 | 14/01/2026 | 2,65% | 23,77% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,074586 | 14/01/2026 | 2,78% | 23,69% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,230000 | 14/01/2026 | 2,69% | 27,69% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,440000 | 14/01/2026 | 3,68% | 39,98% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,853959 | 14/01/2026 | 3,40% | 42,17% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,700000 | 14/01/2026 | 3,67% | 40,69% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,920000 | 14/01/2026 | 3,66% | 39,55% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 122,704382 | 14/01/2026 | 3,37% | 38,15% | ** |
