| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,853959 | 14/01/2026 | 3,40% | 42,17% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,700000 | 14/01/2026 | 3,67% | 40,69% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,920000 | 14/01/2026 | 3,66% | 39,55% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 122,704382 | 14/01/2026 | 3,37% | 38,15% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,670000 | 14/01/2026 | 3,64% | 36,68% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,280572 | 14/01/2026 | 4,38% | 46,03% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,250000 | 14/01/2026 | 4,46% | 38,89% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 193,013475 | 14/01/2026 | 4,59% | 38,80% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,520000 | 14/01/2026 | 4,47% | 39,36% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,826027 | 14/01/2026 | 4,36% | 39,53% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 194,146425 | 14/01/2026 | 4,60% | 39,26% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,830000 | 14/01/2026 | 4,45% | 38,31% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,009699 | 14/01/2026 | 4,58% | 38,21% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,860000 | 14/01/2026 | 4,43% | 35,43% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,812720 | 14/01/2026 | 4,56% | 35,34% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,990000 | 14/01/2026 | 4,47% | 40,15% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,160000 | 14/01/2026 | 4,48% | 39,73% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,440000 | 14/01/2026 | -1,42% | 16,40% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 99,500000 | 14/01/2026 | -1,43% | 16,73% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 83,440000 | 14/01/2026 | -1,44% | 16,00% | * |
