| SYCOMORE PARTNERS R USD | RETORNO ABSOLUTO | 428,407643 | 22/07/2021 | 370,09% | 329,78% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 194,808165 | 28/07/2021 | 18,43% | 158,43% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 300,880833 | 28/07/2021 | 18,41% | 158,14% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 301,389007 | 28/07/2021 | 18,40% | 158,13% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 253,349708 | 28/07/2021 | 17,90% | 152,39% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 253,341238 | 28/07/2021 | 17,89% | 152,39% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 416,250000 | 28/07/2021 | 12,52% | 144,98% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 200,120000 | 28/07/2021 | 13,11% | 144,26% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 69,070000 | 28/07/2021 | 13,10% | 144,24% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 78,190904 | 28/07/2021 | 12,19% | 144,02% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 616,693487 | 28/07/2021 | 12,19% | 143,95% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 28,880000 | 28/07/2021 | 13,17% | 141,27% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 80,740239 | 28/07/2021 | 13,71% | 140,85% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 78,450000 | 28/07/2021 | 13,02% | 139,40% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 78,453493 | 28/07/2021 | 13,14% | 139,30% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 760,560000 | 28/07/2021 | 11,96% | 138,63% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 184,030000 | 28/07/2021 | 12,58% | 138,54% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 78,317947 | 28/07/2021 | 12,86% | 138,40% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 80,384518 | 28/07/2021 | 11,62% | 137,54% | ***** |
| FRANKLIN TECHNOLOGY X (ACC) USD | TMT | 49,123401 | 28/07/2021 | 23,78% | 137,45% | ***** |
