| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 196,223037 | 22/09/2021 | 19,29% | 155,02% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 303,563816 | 22/09/2021 | 19,26% | 154,72% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 303,052264 | 22/09/2021 | 19,26% | 154,72% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 10,960781 | 22/09/2021 | -16,49% | 152,13% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 254,881064 | 22/09/2021 | 18,61% | 149,06% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 254,881064 | 22/09/2021 | 18,61% | 149,06% | ***** |
| FRANKLIN TECHNOLOGY X (ACC) USD | TMT | 51,419558 | 22/09/2021 | 29,56% | 145,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.021,940000 | 22/09/2021 | 15,81% | 145,11% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.091,226874 | 22/09/2021 | 15,65% | 145,00% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 304,000000 | 22/09/2021 | 15,55% | 143,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,454685 | 22/09/2021 | 15,54% | 143,86% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 79,742519 | 22/09/2021 | 14,42% | 142,74% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 628,885668 | 22/09/2021 | 14,41% | 142,68% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 423,720000 | 22/09/2021 | 14,54% | 142,32% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 29,290000 | 22/09/2021 | 14,77% | 141,87% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 242,500000 | 21/09/2021 | 9,99% | 141,75% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 79,537898 | 22/09/2021 | 14,62% | 140,43% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 79,520000 | 22/09/2021 | 14,57% | 140,10% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 79,558140 | 22/09/2021 | 14,73% | 139,00% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 290,560000 | 22/09/2021 | 14,81% | 138,69% | ***** |
