| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,830000 | 29/01/2026 | 0,49% | 20,92% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,140000 | 29/01/2026 | -0,86% | 20,27% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,884693 | 29/01/2026 | -1,13% | 20,15% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 162,910000 | 29/01/2026 | -0,85% | 20,71% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,979278 | 29/01/2026 | -1,12% | 20,56% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,410000 | 29/01/2026 | -0,87% | 19,76% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 167,630000 | 29/01/2026 | -0,92% | 17,27% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 174,064171 | 29/01/2026 | -1,20% | 17,16% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,060000 | 29/01/2026 | -0,84% | 20,99% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,130000 | 29/01/2026 | 1,06% | 32,65% | *** |
