| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,710000 | 29/01/2026 | -5,63% | 6,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,670000 | 29/01/2026 | -6,90% | 5,66% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,903743 | 29/01/2026 | -7,15% | 5,58% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,600000 | 29/01/2026 | -6,91% | 5,21% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,330000 | 29/01/2026 | -6,97% | 3,02% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,163436 | 29/01/2026 | -7,22% | 2,92% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 142,240000 | 29/01/2026 | 5,26% | 23,69% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 143,200000 | 29/01/2026 | 5,27% | 24,17% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 141,020000 | 29/01/2026 | 5,22% | 23,04% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 137,730000 | 29/01/2026 | 5,19% | 20,60% | *** |
