| THEMATICS META N1/A (USD) | RVI GLOBAL | 176,564258 | 20/03/2026 | -6,13% | 15,95% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 152,810000 | 20/03/2026 | -6,15% | 15,21% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,540000 | 20/03/2026 | -6,29% | 12,82% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,019472 | 20/03/2026 | -6,33% | 12,67% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 137,380000 | 20/03/2026 | -6,09% | 16,38% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 118,920000 | 20/03/2026 | -6,20% | 27,21% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 102,484609 | 20/03/2026 | -4,40% | 30,53% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 116,510000 | 20/03/2026 | -6,15% | 27,82% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 131,090000 | 20/03/2026 | -6,23% | 26,74% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 113,324538 | 20/03/2026 | -4,53% | 26,87% | ** |
