| THEMATICS META R/A (EUR) | RVI GLOBAL | 159,490000 | 23/03/2026 | -5,73% | 14,56% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,996895 | 23/03/2026 | -5,77% | 14,35% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 138,210000 | 23/03/2026 | -5,52% | 18,18% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 121,140000 | 23/03/2026 | -4,45% | 29,40% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 104,077159 | 23/03/2026 | -2,92% | 32,95% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 118,690000 | 23/03/2026 | -4,39% | 30,01% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 133,530000 | 23/03/2026 | -4,49% | 28,91% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 115,070145 | 23/03/2026 | -3,06% | 29,21% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 114,700000 | 23/03/2026 | -4,65% | 26,25% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 140,094885 | 23/03/2026 | -3,34% | 34,79% | **** |
