| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,410000 | 15/05/2025 | -3,72% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,840000 | 15/05/2025 | -4,02% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 144,720000 | 15/05/2025 | 2,26% | 21,03% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,720000 | 15/05/2025 | 2,20% | 20,45% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,370000 | 15/05/2025 | 1,97% | 17,96% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 15/05/2025 | -4,53% | 21,56% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,582924 | 15/05/2025 | -4,20% | 21,90% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,470000 | 15/05/2025 | -4,49% | 22,01% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,557443 | 15/05/2025 | -4,15% | 22,33% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,240000 | 15/05/2025 | -4,58% | 21,05% | ** |
