| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,450201 | 29/01/2026 | -0,62% | 28,98% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,720000 | 29/01/2026 | -0,37% | 28,15% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,155414 | 29/01/2026 | -0,65% | 28,01% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,870000 | 29/01/2026 | -0,43% | 25,47% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,668783 | 29/01/2026 | -0,70% | 25,35% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 155,480000 | 29/01/2026 | -0,34% | 29,85% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,250000 | 29/01/2026 | -0,34% | 29,45% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,490000 | 29/01/2026 | -5,60% | 8,99% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,300000 | 29/01/2026 | -5,59% | 9,30% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,900000 | 29/01/2026 | -5,62% | 8,60% | * |
