| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 228,901043 | 29/09/2020 | 78,76% | 164,22% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 228,516493 | 29/09/2020 | 78,76% | 164,21% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 193,607930 | 29/09/2020 | 77,77% | 158,36% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 193,607930 | 29/09/2020 | 77,77% | 158,36% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 58,519911 | 29/09/2020 | 44,30% | 141,57% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 58,562273 | 29/09/2020 | 44,50% | 141,30% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 58,400000 | 29/09/2020 | 43,81% | 140,92% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 57,255170 | 29/09/2020 | 42,33% | 140,04% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 451,657836 | 29/09/2020 | 42,33% | 140,01% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 303,760000 | 29/09/2020 | 42,28% | 139,37% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,100000 | 29/09/2020 | 82,37% | 136,43% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 53,666040 | 29/09/2020 | 43,51% | 136,15% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 53,703154 | 29/09/2020 | 43,73% | 135,95% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 53,550000 | 29/09/2020 | 42,99% | 135,49% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 59,297556 | 29/09/2020 | 41,38% | 133,75% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 29,772688 | 29/09/2020 | 41,34% | 133,40% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 559,010000 | 29/09/2020 | 41,35% | 133,06% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 49,179627 | 29/09/2020 | 42,95% | 132,71% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 11,806998 | 29/09/2020 | 41,50% | 132,39% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 49,080000 | 29/09/2020 | 42,51% | 132,06% | ***** |
