| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,480000 | 07/08/2025 | -4,96% | 12,43% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,630000 | 07/08/2025 | 5,91% | 22,75% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,091044 | 07/08/2025 | 4,73% | 20,71% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,800000 | 07/08/2025 | 6,00% | 23,25% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,290000 | 07/08/2025 | 5,88% | 22,36% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,478168 | 07/08/2025 | 4,13% | 17,28% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,320000 | 07/08/2025 | 5,40% | 19,72% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,743687 | 07/08/2025 | 1,65% | 20,85% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,320000 | 07/08/2025 | -4,27% | 15,90% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,299493 | 07/08/2025 | -4,12% | 16,47% | ** |
