| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,580000 | 28/08/2025 | 6,51% | 23,23% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,960000 | 28/08/2025 | -3,46% | 16,92% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 190,578965 | 28/08/2025 | -3,19% | 16,75% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 167,390000 | 28/08/2025 | -3,38% | 17,35% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 191,623844 | 28/08/2025 | -3,11% | 17,15% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 166,020000 | 28/08/2025 | -3,54% | 16,42% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,560808 | 28/08/2025 | -3,28% | 16,26% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 172,930000 | 28/08/2025 | -3,99% | 14,01% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 180,061665 | 28/08/2025 | -3,72% | 13,85% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,990000 | 28/08/2025 | -3,33% | 17,62% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,300000 | 28/08/2025 | 8,86% | 31,95% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,776008 | 28/08/2025 | 8,20% | 28,65% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,400000 | 28/08/2025 | 8,96% | 32,47% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 149,330000 | 28/08/2025 | 8,83% | 31,50% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 127,520582 | 28/08/2025 | 7,54% | 25,01% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,760000 | 28/08/2025 | 8,29% | 28,71% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,702211 | 28/08/2025 | 5,00% | 30,98% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 150,070000 | 28/08/2025 | -1,81% | 22,27% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 196,454265 | 28/08/2025 | -1,54% | 22,10% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 165,550000 | 28/08/2025 | -1,74% | 22,68% | *** |
