| THEMATICS META N/A (USD) | RVI GLOBAL | 111,362844 | 22/04/2025 | -15,56% | 2,14% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 151,250000 | 22/04/2025 | -16,02% | -0,38% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 157,589753 | 22/04/2025 | -15,73% | 0,03% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 129,830000 | 22/04/2025 | -15,76% | 2,77% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 110,880000 | 22/04/2025 | -10,79% | -2,74% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 95,116978 | 22/04/2025 | -10,33% | 3,00% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 108,500000 | 22/04/2025 | -10,71% | -2,31% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 122,450000 | 22/04/2025 | -10,76% | -3,00% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 106,009873 | 22/04/2025 | -10,60% | 0,11% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 105,870000 | 22/04/2025 | -10,96% | -5,09% | ** |
