| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 179,644112 | 12/11/2025 | -3,93% | 32,06% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 192,821355 | 12/11/2025 | -3,81% | 32,15% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,720000 | 12/11/2025 | -4,48% | 31,19% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,135107 | 12/11/2025 | -4,02% | 31,16% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,820000 | 12/11/2025 | -5,06% | 28,46% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,874223 | 12/11/2025 | -4,60% | 28,43% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 161,680000 | 12/11/2025 | -4,13% | 32,92% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,160000 | 12/11/2025 | -4,20% | 32,53% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,750000 | 12/11/2025 | -5,37% | 18,75% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,540000 | 12/11/2025 | -5,32% | 19,12% | ** |