| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,190000 | 10/07/2025 | -4,82% | 21,47% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,118285 | 10/07/2025 | -4,73% | 21,05% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,640000 | 10/07/2025 | -5,16% | 18,95% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,955590 | 10/07/2025 | -5,08% | 18,54% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,890000 | 10/07/2025 | -4,60% | 23,09% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,580000 | 10/07/2025 | -4,64% | 22,73% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,340000 | 10/07/2025 | 5,47% | 32,41% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 10/07/2025 | 5,50% | 32,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,920000 | 10/07/2025 | 5,43% | 32,07% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,810000 | 10/07/2025 | 5,01% | 29,13% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,040000 | 10/07/2025 | -5,29% | 24,41% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,723119 | 10/07/2025 | -5,21% | 24,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,860000 | 10/07/2025 | -5,36% | 23,89% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,060000 | 10/07/2025 | -5,71% | 21,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,394654 | 10/07/2025 | -5,62% | 20,89% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 133,980000 | 10/07/2025 | 9,28% | 25,89% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 134,740000 | 10/07/2025 | 9,45% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,940000 | 10/07/2025 | 9,20% | 25,36% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,220000 | 10/07/2025 | 8,82% | 22,68% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,360000 | 10/07/2025 | 9,45% | 26,78% | **** |
