| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,560000 | 20/06/2025 | -5,89% | 33,61% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,795127 | 20/06/2025 | -5,45% | 33,30% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 189,274859 | 20/06/2025 | -5,58% | 33,98% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 150,300000 | 20/06/2025 | -6,00% | 32,61% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,764655 | 20/06/2025 | -5,69% | 32,98% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 168,590000 | 20/06/2025 | -6,30% | 29,85% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,219713 | 20/06/2025 | -6,00% | 30,20% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,850000 | 20/06/2025 | -5,81% | 34,38% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,980000 | 20/06/2025 | -5,85% | 33,97% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,800000 | 20/06/2025 | 3,16% | 38,87% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,750000 | 20/06/2025 | 3,19% | 39,30% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,820000 | 20/06/2025 | 3,12% | 38,48% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,880000 | 20/06/2025 | 2,74% | 35,43% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,600000 | 20/06/2025 | -6,18% | 36,05% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,752063 | 20/06/2025 | -5,88% | 36,45% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,440000 | 20/06/2025 | -6,24% | 35,48% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,750000 | 20/06/2025 | -6,55% | 32,66% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 130,534086 | 20/06/2025 | -6,24% | 33,02% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 129,340000 | 20/06/2025 | 5,50% | 28,62% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 130,030000 | 20/06/2025 | 5,62% | · | ND |
