| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,482450 | 15/01/2026 | 5,52% | 36,59% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,930000 | 15/01/2026 | 5,72% | 41,81% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,680000 | 15/01/2026 | 5,71% | 41,39% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,410000 | 15/01/2026 | -2,15% | 15,55% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 98,770000 | 15/01/2026 | -2,15% | 15,87% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 82,830000 | 15/01/2026 | -2,16% | 15,15% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,840000 | 15/01/2026 | -2,17% | 12,65% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,890000 | 15/01/2026 | -0,86% | 15,10% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,455609 | 15/01/2026 | -1,00% | 14,74% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,760000 | 15/01/2026 | -0,86% | 14,62% | * |
