| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,843093 | 15/05/2025 | -3,56% | 22,59% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,760000 | 15/05/2025 | -3,49% | 26,50% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,070000 | 15/05/2025 | -3,52% | 26,13% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,710000 | 15/05/2025 | 5,06% | 33,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,790000 | 15/05/2025 | 5,07% | 33,65% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,560000 | 15/05/2025 | 5,03% | 32,89% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,440000 | 15/05/2025 | 4,72% | 29,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 15/05/2025 | -1,89% | 33,78% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,039785 | 15/05/2025 | -1,55% | 34,19% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,340000 | 15/05/2025 | -1,94% | 33,21% | ** |
