| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,960000 | 10/07/2025 | -4,21% | 21,31% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,623367 | 10/07/2025 | -4,12% | 20,87% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,660000 | 10/07/2025 | -4,33% | 20,36% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,270390 | 10/07/2025 | -4,25% | 19,94% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,670000 | 10/07/2025 | -4,69% | 17,85% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,409770 | 10/07/2025 | -4,60% | 17,46% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,700000 | 10/07/2025 | -4,17% | 21,59% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,810000 | 10/07/2025 | 6,05% | 29,50% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,564378 | 10/07/2025 | 6,12% | 30,71% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,010000 | 10/07/2025 | 6,17% | 30,10% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,530000 | 10/07/2025 | 6,06% | 29,13% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,225322 | 10/07/2025 | 5,60% | 27,02% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,570000 | 10/07/2025 | 5,61% | 26,30% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,698157 | 10/07/2025 | 2,30% | 28,75% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 27,52% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,580000 | 10/07/2025 | -4,75% | 21,98% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 190,212657 | 10/07/2025 | -4,67% | 21,57% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,570000 | 10/07/2025 | -4,69% | 22,39% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 178,532514 | 10/07/2025 | -4,52% | 22,25% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 191,220429 | 10/07/2025 | -4,61% | 21,96% | ** |
