| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,180000 | 06/11/2025 | -5,65% | 28,38% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,730000 | 06/11/2025 | -5,77% | 27,63% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,090000 | 06/11/2025 | -6,37% | 24,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,710000 | 06/11/2025 | -13,54% | 17,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,107691 | 06/11/2025 | -13,20% | 17,56% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,570000 | 06/11/2025 | -13,64% | 17,25% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,980000 | 06/11/2025 | -14,15% | 14,83% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,977456 | 06/11/2025 | -13,82% | 14,60% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,220000 | 06/11/2025 | 9,48% | 30,62% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,050000 | 06/11/2025 | 9,70% | 31,15% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 06/11/2025 | 9,35% | 29,92% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,180000 | 06/11/2025 | 8,78% | 27,30% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 06/11/2025 | 9,78% | 31,53% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,250000 | 06/11/2025 | 0,57% | 20,70% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,002428 | 06/11/2025 | 0,96% | 20,48% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,000000 | 06/11/2025 | 0,66% | 21,10% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,103616 | 06/11/2025 | 1,05% | 20,88% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,210000 | 06/11/2025 | 0,46% | 20,21% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,186161 | 06/11/2025 | 0,84% | 19,98% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,930000 | 06/11/2025 | -0,14% | 17,70% | ** |