| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,742498 | 05/09/2025 | -2,35% | 27,85% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,840000 | 05/09/2025 | -3,16% | 26,91% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,266222 | 05/09/2025 | -2,51% | 26,89% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,410000 | 05/09/2025 | -3,62% | 24,25% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,944601 | 05/09/2025 | -2,98% | 24,25% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,790000 | 05/09/2025 | -2,88% | 28,58% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,840000 | 05/09/2025 | -2,94% | 28,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,110000 | 05/09/2025 | 2,05% | 28,29% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,530000 | 05/09/2025 | 2,06% | 28,66% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,800000 | 05/09/2025 | 2,00% | 27,96% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,210000 | 05/09/2025 | 1,45% | 25,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,960000 | 05/09/2025 | -8,43% | 18,07% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,931777 | 05/09/2025 | -7,82% | 18,08% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,790000 | 05/09/2025 | -8,52% | 17,56% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,030000 | 05/09/2025 | -8,95% | 15,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,605369 | 05/09/2025 | -8,35% | 15,11% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,540000 | 05/09/2025 | 11,37% | 27,66% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,360000 | 05/09/2025 | 11,58% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,450000 | 05/09/2025 | 11,26% | 27,06% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,620000 | 05/09/2025 | 10,82% | 24,47% | **** |
