| THEMATICS META N/A (USD) | RVI GLOBAL | 135,832615 | 20/02/2025 | 3,00% | 24,22% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 177,390000 | 20/02/2025 | 2,39% | 24,69% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 203,763286 | 20/02/2025 | 3,03% | 25,16% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 184,170000 | 20/02/2025 | 2,25% | 21,14% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 192,435124 | 20/02/2025 | 2,90% | 21,64% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 157,820000 | 20/02/2025 | 2,40% | 24,98% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,650000 | 20/02/2025 | 3,51% | 8,59% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,060000 | 20/02/2025 | 3,53% | 8,28% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,840000 | 20/02/2025 | 3,56% | 9,01% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,328239 | 20/02/2025 | 3,06% | 15,31% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 122,041813 | 20/02/2025 | 2,92% | 12,07% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,930000 | 20/02/2025 | 3,39% | 5,89% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,882376 | 20/02/2025 | 3,77% | 10,78% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,465457 | 20/02/2025 | 3,10% | 15,74% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 156,880000 | 20/02/2025 | 2,64% | 27,59% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 206,090204 | 20/02/2025 | 3,29% | 28,12% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 164,080000 | 20/02/2025 | 2,62% | 27,06% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 146,471321 | 20/02/2025 | 3,27% | 27,58% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 172,950000 | 20/02/2025 | 2,65% | 28,00% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 192,615578 | 20/02/2025 | 3,01% | 27,99% | *** |
