| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 184,253792 | 28/08/2025 | -1,46% | 22,16% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 197,524837 | 28/08/2025 | -1,47% | 22,51% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 156,850000 | 28/08/2025 | -1,90% | 21,76% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,534087 | 28/08/2025 | -1,62% | 21,60% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 175,700000 | 28/08/2025 | -2,35% | 19,22% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 185,645769 | 28/08/2025 | -2,08% | 19,05% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 165,910000 | 28/08/2025 | -1,62% | 23,37% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 130,510000 | 28/08/2025 | -1,68% | 23,01% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,560000 | 28/08/2025 | 2,35% | 24,40% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,840000 | 28/08/2025 | 2,35% | 24,76% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,060000 | 28/08/2025 | 2,29% | 24,08% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,610000 | 28/08/2025 | 1,76% | 21,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 149,120000 | 28/08/2025 | -7,71% | 15,03% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,463857 | 28/08/2025 | -7,45% | 14,89% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,950000 | 28/08/2025 | -7,80% | 14,55% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,160000 | 28/08/2025 | -8,22% | 12,16% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,134635 | 28/08/2025 | -7,97% | 12,00% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,150000 | 28/08/2025 | 11,87% | 23,83% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,970000 | 28/08/2025 | 12,07% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,060000 | 28/08/2025 | 11,76% | 23,28% | **** |
