| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 174,330000 | 28/07/2025 | -3,11% | 16,92% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 184,031234 | 28/07/2025 | -2,93% | 16,36% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,460000 | 28/07/2025 | -2,48% | 20,98% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,380000 | 28/07/2025 | -2,53% | 20,62% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,560000 | 28/07/2025 | 5,62% | 26,92% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,400000 | 28/07/2025 | 5,63% | 27,32% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,040000 | 28/07/2025 | 5,56% | 26,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,930000 | 28/07/2025 | 5,10% | 23,78% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,980000 | 28/07/2025 | -4,70% | 19,36% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,716321 | 28/07/2025 | -4,52% | 18,83% | ** |
