| THEMATICS META N/A (EUR) | RVI GLOBAL | 160,500000 | 20/11/2025 | -6,75% | 20,52% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 20,71% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 166,900000 | 20/11/2025 | -7,33% | 18,01% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 174,057669 | 20/11/2025 | -6,93% | 18,20% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,140000 | 20/11/2025 | -6,48% | 21,76% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 122,750000 | 20/11/2025 | -1,24% | 32,72% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 104,228535 | 20/11/2025 | -1,74% | 33,11% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 120,170000 | 20/11/2025 | -1,10% | 33,30% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 135,380000 | 20/11/2025 | -1,34% | 32,27% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 115,579944 | 20/11/2025 | -2,53% | 29,40% | *** |
