| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,390000 | 06/11/2025 | -4,37% | 28,24% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,160000 | 06/11/2025 | 2,31% | 48,66% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,814513 | 06/11/2025 | 1,64% | 48,39% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,480000 | 06/11/2025 | 2,44% | 49,35% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,250000 | 06/11/2025 | 2,21% | 48,13% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,600687 | 06/11/2025 | 0,86% | 44,28% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,800000 | 06/11/2025 | 1,60% | 45,07% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 143,794709 | 06/11/2025 | -3,03% | 50,02% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,330000 | 06/11/2025 | -6,22% | 36,91% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,834909 | 06/11/2025 | -5,86% | 36,67% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,150000 | 06/11/2025 | -6,13% | 37,37% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,030430 | 06/11/2025 | -5,86% | 36,99% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,892743 | 06/11/2025 | -5,77% | 37,11% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,365126 | 06/11/2025 | -5,97% | 36,09% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,540000 | 06/11/2025 | -6,89% | 33,50% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,213214 | 06/11/2025 | -6,53% | 33,26% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,550000 | 06/11/2025 | -5,98% | 38,15% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,700000 | 06/11/2025 | -6,06% | 37,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,250000 | 06/11/2025 | -5,70% | 27,99% | ** |
