| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,776008 | 28/08/2025 | 8,20% | 28,65% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,400000 | 28/08/2025 | 8,96% | 32,47% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 149,330000 | 28/08/2025 | 8,83% | 31,50% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 127,520582 | 28/08/2025 | 7,54% | 25,01% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,760000 | 28/08/2025 | 8,29% | 28,71% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,702211 | 28/08/2025 | 5,00% | 30,98% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 150,070000 | 28/08/2025 | -1,81% | 22,27% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 196,454265 | 28/08/2025 | -1,54% | 22,10% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 165,550000 | 28/08/2025 | -1,74% | 22,68% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 184,253792 | 28/08/2025 | -1,46% | 22,16% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 197,524837 | 28/08/2025 | -1,47% | 22,51% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 156,850000 | 28/08/2025 | -1,90% | 21,76% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,534087 | 28/08/2025 | -1,62% | 21,60% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 175,700000 | 28/08/2025 | -2,35% | 19,22% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 185,645769 | 28/08/2025 | -2,08% | 19,05% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 165,910000 | 28/08/2025 | -1,62% | 23,37% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 130,510000 | 28/08/2025 | -1,68% | 23,01% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,560000 | 28/08/2025 | 2,35% | 24,40% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,840000 | 28/08/2025 | 2,35% | 24,76% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,060000 | 28/08/2025 | 2,29% | 24,08% | ** |
