| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,040000 | 13/11/2025 | 3,02% | 35,71% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,368239 | 13/11/2025 | 3,10% | 36,37% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,350000 | 13/11/2025 | 3,16% | 36,31% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,220000 | 13/11/2025 | 2,92% | 35,24% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,300303 | 13/11/2025 | 2,29% | 32,57% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,620000 | 13/11/2025 | 2,29% | 32,44% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,630911 | 13/11/2025 | -2,47% | 36,95% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,130000 | 13/11/2025 | -6,35% | 29,00% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,795852 | 13/11/2025 | -5,88% | 29,01% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,940000 | 13/11/2025 | -6,26% | 29,45% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,802245 | 13/11/2025 | -5,98% | 29,24% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,863069 | 13/11/2025 | -5,79% | 29,43% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,560000 | 13/11/2025 | -6,46% | 28,48% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,341940 | 13/11/2025 | -5,99% | 28,47% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,290000 | 13/11/2025 | -7,03% | 25,80% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,158103 | 13/11/2025 | -6,56% | 25,79% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,340000 | 13/11/2025 | -6,11% | 30,17% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,530000 | 13/11/2025 | -6,19% | 29,79% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,650000 | 13/11/2025 | -6,09% | 17,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,760000 | 13/11/2025 | -6,04% | 18,22% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,370000 | 13/11/2025 | -6,17% | 17,51% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,560000 | 13/11/2025 | -6,78% | 14,96% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,980000 | 13/11/2025 | -14,61% | 11,98% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 124,692314 | 13/11/2025 | -14,18% | 11,99% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,850000 | 13/11/2025 | -14,71% | 11,50% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,310000 | 13/11/2025 | -15,23% | 9,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 118,616060 | 13/11/2025 | -14,80% | 9,18% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,220000 | 13/11/2025 | 10,29% | 22,35% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,080000 | 13/11/2025 | 10,54% | 22,79% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,120000 | 13/11/2025 | 10,17% | 21,72% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,140000 | 13/11/2025 | 9,58% | 19,25% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,970000 | 13/11/2025 | 10,62% | 23,21% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,120000 | 13/11/2025 | 0,49% | 16,72% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 184,086410 | 13/11/2025 | 1,00% | 16,72% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,910000 | 13/11/2025 | 0,59% | 17,10% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,196661 | 13/11/2025 | 1,10% | 17,10% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,070000 | 13/11/2025 | 0,38% | 16,24% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,242792 | 13/11/2025 | 0,88% | 16,22% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,770000 | 13/11/2025 | -0,24% | 13,81% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,655220 | 13/11/2025 | 0,27% | 13,81% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,650000 | 13/11/2025 | 0,67% | 17,42% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,320000 | 12/11/2025 | 3,78% | 28,13% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,200000 | 12/11/2025 | -2,36% | 10,99% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,000000 | 12/11/2025 | 3,86% | 28,51% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,770000 | 12/11/2025 | 3,28% | 26,03% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,010000 | 12/11/2025 | -2,27% | 10,92% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.302,370000 | 12/11/2025 | 4,58% | 38,27% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,310000 | 12/11/2025 | 3,85% | 34,98% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 948,310000 | 12/11/2025 | 3,94% | 35,39% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.076,510000 | 12/11/2025 | 3,14% | 31,78% | ** |
