| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 184,143291 | 16/05/2025 | -2,88% | 25,80% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,520000 | 16/05/2025 | -2,44% | 30,40% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,450000 | 16/05/2025 | -2,48% | 30,00% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,800000 | 16/05/2025 | 5,77% | 35,47% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,570000 | 16/05/2025 | 5,79% | 35,86% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,210000 | 16/05/2025 | 5,75% | 35,09% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,350000 | 16/05/2025 | 5,43% | 32,11% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,070000 | 16/05/2025 | -0,93% | 36,51% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,907450 | 16/05/2025 | -0,95% | 36,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,880000 | 16/05/2025 | -0,98% | 35,95% | ** |
