| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,720000 | 15/11/2024 | 11,11% | -17,19% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,464322 | 15/11/2024 | 16,71% | -12,49% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,063692 | 15/11/2024 | 8,42% | -7,95% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 153,150000 | 15/11/2024 | 19,03% | -0,25% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 199,678730 | 15/11/2024 | 18,53% | -0,50% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 160,240000 | 15/11/2024 | 18,89% | -0,68% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 141,963526 | 15/11/2024 | 18,38% | -0,92% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 168,790000 | 15/11/2024 | 19,14% | 0,06% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 187,801809 | 15/11/2024 | 19,44% | 0,20% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 200,585845 | 15/11/2024 | 18,64% | -0,18% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 180,490000 | 15/11/2024 | 18,16% | -2,74% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 189,936691 | 15/11/2024 | 17,67% | -2,98% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 132,980000 | 15/11/2024 | 19,24% | 0,35% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 168,920000 | 15/11/2024 | 19,34% | 0,64% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,550000 | 15/11/2024 | 12,43% | -12,63% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,730000 | 15/11/2024 | 12,33% | -12,91% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,970000 | 15/11/2024 | 12,53% | -12,38% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,130000 | 15/11/2024 | 11,58% | -14,78% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,960000 | 15/11/2024 | 19,53% | 2,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,850137 | 15/11/2024 | 19,05% | 2,05% | * |
