| THEMATICS META N1/A (USD) | RVI GLOBAL | 194,433930 | 15/01/2026 | 3,37% | 27,97% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 168,540000 | 15/01/2026 | 3,51% | 27,41% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 175,080000 | 15/01/2026 | 3,48% | 24,76% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 182,045767 | 15/01/2026 | 3,34% | 24,35% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 151,440000 | 15/01/2026 | 3,52% | 28,72% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,300000 | 15/01/2026 | 4,35% | 40,89% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,777969 | 15/01/2026 | 4,27% | 43,36% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,550000 | 15/01/2026 | 4,36% | 41,62% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,880000 | 15/01/2026 | 4,35% | 40,47% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,727722 | 15/01/2026 | 4,23% | 39,31% | ** |
