| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 140,840000 | 18/06/2025 | 3,04% | 29,33% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,470000 | 18/06/2025 | -5,91% | 30,17% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,844630 | 18/06/2025 | -5,59% | 30,53% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,110000 | 18/06/2025 | -5,85% | 30,64% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,826555 | 18/06/2025 | -5,53% | 30,98% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,860000 | 18/06/2025 | -5,96% | 29,62% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 124,426486 | 18/06/2025 | -5,65% | 29,98% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2025 | -6,27% | 26,92% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,877650 | 18/06/2025 | -5,96% | 27,29% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,150000 | 18/06/2025 | -5,82% | 30,94% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,090000 | 18/06/2025 | 3,86% | 36,16% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,433160 | 18/06/2025 | 3,16% | 39,10% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,330000 | 18/06/2025 | 3,97% | 36,77% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,530000 | 18/06/2025 | 3,87% | 35,76% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,790918 | 18/06/2025 | 2,71% | 35,17% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,040000 | 18/06/2025 | 3,48% | 32,79% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,766137 | 18/06/2025 | 0,99% | 37,97% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 39,62% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,460000 | 18/06/2025 | -5,48% | 33,81% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,224887 | 18/06/2025 | -5,16% | 34,20% | *** |
