| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,090000 | 18/06/2025 | 3,86% | 36,16% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,433160 | 18/06/2025 | 3,16% | 39,10% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,330000 | 18/06/2025 | 3,97% | 36,77% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,530000 | 18/06/2025 | 3,87% | 35,76% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,790918 | 18/06/2025 | 2,71% | 35,17% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,040000 | 18/06/2025 | 3,48% | 32,79% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,766137 | 18/06/2025 | 0,99% | 37,97% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 39,62% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,460000 | 18/06/2025 | -5,48% | 33,81% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,224887 | 18/06/2025 | -5,16% | 34,20% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,330000 | 18/06/2025 | -5,43% | 34,26% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 177,420486 | 18/06/2025 | -5,12% | 33,77% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 190,206813 | 18/06/2025 | -5,12% | 34,64% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 151,040000 | 18/06/2025 | -5,54% | 33,26% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,428224 | 18/06/2025 | -5,22% | 33,64% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,420000 | 18/06/2025 | -5,84% | 30,49% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,101495 | 18/06/2025 | -5,53% | 30,85% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,620000 | 18/06/2025 | -5,35% | 35,03% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,590000 | 18/06/2025 | -5,39% | 34,62% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,620000 | 18/06/2025 | 3,69% | 39,59% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,330000 | 18/06/2025 | 3,72% | 40,03% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,300000 | 18/06/2025 | 3,65% | 39,19% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,570000 | 18/06/2025 | 3,28% | 36,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,460000 | 18/06/2025 | -5,64% | 36,82% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,539103 | 18/06/2025 | -5,33% | 37,24% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,300000 | 18/06/2025 | -5,71% | 36,26% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,580000 | 18/06/2025 | -6,02% | 33,43% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,282586 | 18/06/2025 | -5,70% | 33,78% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 129,730000 | 18/06/2025 | 5,82% | 29,01% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 130,430000 | 18/06/2025 | 5,95% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 128,740000 | 18/06/2025 | 5,75% | 28,47% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 126,130000 | 18/06/2025 | 5,40% | 25,70% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 146,480000 | 18/06/2025 | 5,92% | 29,86% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 168,000000 | 18/06/2025 | -3,59% | 26,90% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 176,303441 | 18/06/2025 | -3,27% | 27,25% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 120,740000 | 18/06/2025 | -3,54% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 177,285367 | 18/06/2025 | -3,22% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 161,330000 | 18/06/2025 | -3,65% | 26,37% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 135,349322 | 18/06/2025 | -3,33% | 26,72% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,280000 | 18/06/2025 | -3,96% | 23,75% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,875217 | 18/06/2025 | -3,64% | 24,09% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 194,260000 | 18/06/2025 | -3,50% | 27,66% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,870000 | 16/06/2025 | 1,48% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 16/06/2025 | 1,28% | 5,08% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,600000 | 16/06/2025 | 2,35% | 25,28% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,930000 | 16/06/2025 | 2,35% | 10,78% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,220000 | 16/06/2025 | 2,39% | 25,72% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,370000 | 16/06/2025 | 2,10% | 23,29% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,390000 | 16/06/2025 | 2,09% | 10,86% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.244,240000 | 16/06/2025 | -0,09% | 32,58% | ** |
