| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,640000 | 04/06/2025 | -5,26% | 17,20% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,540056 | 04/06/2025 | -4,53% | 17,80% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,660000 | 04/06/2025 | -4,84% | 20,92% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,820000 | 04/06/2025 | 4,45% | 20,80% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,533618 | 04/06/2025 | 4,20% | 26,42% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 127,060000 | 04/06/2025 | 4,57% | 21,37% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 143,340000 | 04/06/2025 | 4,46% | 20,45% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,062967 | 04/06/2025 | 3,78% | 22,86% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 123,810000 | 04/06/2025 | 4,13% | 17,85% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,867830 | 04/06/2025 | 3,09% | 24,03% | ** |
