| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 207,086086 | 20/02/2025 | 3,30% | 28,54% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 184,470000 | 20/02/2025 | 2,52% | 24,41% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 195,604711 | 20/02/2025 | 3,17% | 24,92% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 136,290000 | 20/02/2025 | 2,67% | 28,36% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 173,170000 | 20/02/2025 | 2,69% | 28,74% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,830000 | 20/02/2025 | 4,48% | 13,15% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,070000 | 20/02/2025 | 4,50% | 12,84% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,210000 | 20/02/2025 | 4,53% | 13,55% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,000000 | 20/02/2025 | 4,38% | 10,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,370000 | 20/02/2025 | 3,58% | 32,47% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 151,441157 | 20/02/2025 | 4,23% | 33,04% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 166,170000 | 20/02/2025 | 3,56% | 31,91% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 113,252897 | 20/02/2025 | 4,25% | 33,46% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,250000 | 20/02/2025 | 3,45% | 29,17% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 144,948770 | 20/02/2025 | 4,11% | 29,70% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 124,070000 | 20/02/2025 | 1,20% | 3,13% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 123,140000 | 20/02/2025 | 1,15% | 2,62% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 124,670000 | 20/02/2025 | 1,27% | · | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 120,940000 | 20/02/2025 | 1,06% | 0,53% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 139,990000 | 20/02/2025 | 1,23% | 3,77% | *** |
