| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,070000 | 21/08/2025 | -1,63% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,630000 | 21/08/2025 | 5,73% | 19,80% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,170000 | 21/08/2025 | 5,60% | 19,20% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,770000 | 21/08/2025 | 5,19% | 16,76% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,400000 | 21/08/2025 | -4,31% | 11,56% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,633044 | 21/08/2025 | -4,18% | 11,48% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,920000 | 21/08/2025 | -4,23% | 11,98% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,664060 | 21/08/2025 | -4,10% | 11,87% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,570000 | 21/08/2025 | -4,39% | 11,09% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,256551 | 21/08/2025 | -4,26% | 11,01% | ** |
