| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,080014 | 05/06/2025 | -3,96% | 20,36% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 161,730000 | 05/06/2025 | -4,10% | 24,08% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,250000 | 05/06/2025 | -4,14% | 23,71% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,070000 | 05/06/2025 | 5,95% | 28,94% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,770000 | 05/06/2025 | 5,97% | 29,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,360000 | 05/06/2025 | 5,91% | 28,57% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,520000 | 05/06/2025 | 5,56% | 25,76% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,310000 | 05/06/2025 | -3,26% | 30,32% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,433949 | 05/06/2025 | -2,65% | 30,84% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,130000 | 05/06/2025 | -3,32% | 29,77% | ** |
