| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 26,281636 | 16/07/2018 | 29,76% | 40,97% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 23,252500 | 16/07/2018 | 29,49% | 39,78% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 23,772440 | 16/07/2018 | 29,20% | 40,09% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 23,260495 | 16/07/2018 | 29,02% | 39,04% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 22,415273 | 16/07/2018 | 28,53% | 36,28% | **** |
| GAM STAR TECHNOLOGY INSTITUTIONAL GBP CAP | TMT | 38,620369 | 16/07/2018 | 28,19% | 46,70% | *** |
| GAM STAR TECHNOLOGY INSTITUTIONAL GBP DIS | TMT | 38,618330 | 16/07/2018 | 28,15% | 46,69% | *** |
| GAM STAR TECHNOLOGY ORDINARY GBP CAP | TMT | 36,326612 | 16/07/2018 | 27,97% | 44,76% | ** |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY I CAP USD | TMT | 110,532160 | 17/07/2018 | 27,95% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY F CAP USD | TMT | 110,344238 | 17/07/2018 | 27,79% | · | ND |
| GAM STAR TECHNOLOGY ORDINARY EUR CAP | TMT | 22,640200 | 16/07/2018 | 27,67% | 43,45% | ** |
| GAM STAR TECHNOLOGY INSTITUTIONAL EUR CAP | TMT | 26,649200 | 16/07/2018 | 27,66% | 44,13% | ** |
| GAM STAR TECHNOLOGY INSTITUTIONAL USD CAP | TMT | 23,550171 | 16/07/2018 | 27,63% | 45,81% | *** |
| GAM STAR TECHNOLOGY ORDINARY USD CAP | TMT | 22,630290 | 16/07/2018 | 27,35% | 43,83% | ** |
| GAM STAR TECHNOLOGY ORDINARY USD DIS | TMT | 22,618174 | 16/07/2018 | 27,29% | 43,75% | ** |
| AXA WORLD FUNDS-FRAMLINGTON DIGITAL ECONOMY A CAP USD | TMT | 109,737764 | 17/07/2018 | 27,27% | · | ND |
| GAM STAR TECHNOLOGY A USD CAP | TMT | 19,069966 | 16/07/2018 | 27,27% | 43,51% | ** |
| GAM STAR TECHNOLOGY C USD CAP | TMT | 18,617747 | 16/07/2018 | 27,01% | 41,57% | ** |
| MSIF US GROWTH FUND Z (USD) | RVI USA CRECIMIENTO | 75,928931 | 17/07/2018 | 26,67% | · | ND |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 117,416930 | 17/07/2018 | 26,64% | 59,78% | ***** |
