| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,648913 | 12/03/2026 | -3,43% | 19,39% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 157,430000 | 12/03/2026 | -3,32% | 19,86% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 163,360000 | 12/03/2026 | -3,45% | 17,37% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,819001 | 12/03/2026 | -3,61% | 16,01% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,530000 | 12/03/2026 | -3,25% | 21,09% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 122,160000 | 12/03/2026 | -3,64% | 31,57% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 106,125388 | 12/03/2026 | -1,01% | 34,66% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 119,690000 | 12/03/2026 | -3,58% | 32,20% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 134,660000 | 12/03/2026 | -3,68% | 31,07% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 117,390341 | 12/03/2026 | -1,11% | 30,92% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 115,690000 | 12/03/2026 | -3,82% | 28,33% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 141,565113 | 12/03/2026 | -2,32% | 36,97% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,980000 | 12/03/2026 | -1,40% | 30,24% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,640253 | 12/03/2026 | -1,57% | 28,73% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,410000 | 12/03/2026 | -1,38% | 30,67% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,912422 | 12/03/2026 | -1,36% | 30,70% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 182,740106 | 12/03/2026 | -1,55% | 29,16% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,160000 | 12/03/2026 | -1,43% | 29,70% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,916602 | 12/03/2026 | -1,59% | 28,19% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 161,990000 | 12/03/2026 | -1,57% | 26,99% | ** |
