| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 121,030000 | 13/03/2026 | -4,54% | 31,43% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 105,058667 | 13/03/2026 | -2,00% | 33,39% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 118,570000 | 13/03/2026 | -4,49% | 32,05% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 133,410000 | 13/03/2026 | -4,57% | 30,94% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,205446 | 13/03/2026 | -2,10% | 29,66% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 114,620000 | 13/03/2026 | -4,71% | 28,21% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 139,821740 | 13/03/2026 | -3,53% | 36,61% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,670000 | 13/03/2026 | -1,62% | 31,60% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,117114 | 13/03/2026 | -1,85% | 30,92% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,080000 | 13/03/2026 | -1,59% | 32,06% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,271551 | 13/03/2026 | -1,73% | 32,11% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 182,215058 | 13/03/2026 | -1,83% | 31,36% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 144,840000 | 13/03/2026 | -1,65% | 31,07% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,546532 | 13/03/2026 | -1,88% | 30,37% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 161,630000 | 13/03/2026 | -1,79% | 28,34% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 170,381666 | 13/03/2026 | -2,02% | 27,67% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,560000 | 13/03/2026 | -1,57% | 32,80% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,730000 | 13/03/2026 | -1,58% | 32,41% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,960000 | 13/03/2026 | -10,18% | 10,80% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,670000 | 13/03/2026 | -10,17% | 11,07% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,020000 | 13/03/2026 | -10,21% | 10,43% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,080000 | 13/03/2026 | -10,34% | 7,99% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,890000 | 13/03/2026 | -7,47% | 10,76% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,245033 | 13/03/2026 | -7,69% | 10,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,800000 | 13/03/2026 | -7,50% | 10,29% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,470000 | 13/03/2026 | -7,63% | 8,00% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 107,432903 | 13/03/2026 | -7,85% | 7,43% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,600000 | 13/03/2026 | 1,09% | 23,90% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,510000 | 13/03/2026 | 1,09% | 24,34% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,370000 | 13/03/2026 | 1,01% | 23,22% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,120000 | 13/03/2026 | 0,91% | 20,81% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,660000 | 13/03/2026 | 1,12% | 24,79% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 181,210000 | 13/03/2026 | 4,13% | 24,47% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,621819 | 13/03/2026 | 3,88% | 23,80% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,330000 | 13/03/2026 | 4,15% | 24,86% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,833043 | 13/03/2026 | 3,91% | 24,21% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,830000 | 13/03/2026 | 4,10% | 23,94% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,425235 | 13/03/2026 | 3,86% | 23,28% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 179,310000 | 13/03/2026 | 3,95% | 21,36% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,380969 | 13/03/2026 | 3,72% | 20,72% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 209,830000 | 13/03/2026 | 4,17% | 25,20% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,190000 | 10/03/2026 | 0,09% | 22,24% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,890000 | 10/03/2026 | 0,09% | 5,89% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,920000 | 10/03/2026 | 0,10% | 22,62% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,400000 | 10/03/2026 | -0,02% | 20,26% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,510000 | 10/03/2026 | -0,02% | 5,85% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.239,890000 | 10/03/2026 | -4,95% | 28,49% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,810000 | 10/03/2026 | -5,10% | 25,45% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 900,770000 | 10/03/2026 | -5,08% | 25,83% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.019,580000 | 10/03/2026 | -5,24% | 22,49% | ** |
