| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,110000 | 19/11/2025 | -1,03% | 28,54% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,890000 | 19/11/2025 | -1,77% | 25,58% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 144,910000 | 19/11/2025 | 2,40% | 26,71% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,750000 | 19/11/2025 | 2,23% | 26,02% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,950000 | 19/11/2025 | 1,66% | 23,46% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,980000 | 19/11/2025 | -6,18% | 21,64% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,727618 | 19/11/2025 | -6,16% | 21,30% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 162,720000 | 19/11/2025 | -6,08% | 22,08% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,789519 | 19/11/2025 | -6,06% | 21,73% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,300000 | 19/11/2025 | -6,29% | 21,12% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 20,71% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 167,740000 | 19/11/2025 | -6,87% | 18,60% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 174,203574 | 19/11/2025 | -6,85% | 18,30% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,860000 | 19/11/2025 | -6,01% | 22,37% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,660000 | 19/11/2025 | 0,30% | 34,78% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 105,978027 | 19/11/2025 | -0,09% | 35,35% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 122,030000 | 19/11/2025 | 0,43% | 35,36% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 137,480000 | 19/11/2025 | 0,19% | 34,32% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 117,524774 | 19/11/2025 | -0,89% | 31,57% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 118,380000 | 19/11/2025 | -0,44% | 31,53% | *** |
