| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,480000 | 25/07/2025 | 6,05% | 30,48% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,560000 | 25/07/2025 | 5,59% | 27,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,460000 | 25/07/2025 | -5,03% | 22,89% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,519277 | 25/07/2025 | -4,66% | 23,21% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,270000 | 25/07/2025 | -5,10% | 22,37% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,410000 | 25/07/2025 | -5,48% | 19,84% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,105084 | 25/07/2025 | -5,11% | 20,11% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,160000 | 25/07/2025 | 10,24% | 23,04% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,960000 | 25/07/2025 | 10,44% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,100000 | 25/07/2025 | 10,15% | 22,51% | **** |
