| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 243,683102 | 24/11/2020 | 90,30% | 160,25% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 243,270122 | 24/11/2020 | 90,30% | 160,23% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 205,874421 | 24/11/2020 | 89,03% | 154,47% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 205,874421 | 24/11/2020 | 89,03% | 154,47% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 10,925242 | 24/11/2020 | 81,54% | 150,82% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 340,610000 | 24/11/2020 | 59,54% | 139,34% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 64,079225 | 24/11/2020 | 59,29% | 138,50% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 505,461441 | 24/11/2020 | 59,29% | 138,47% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 64,590000 | 24/11/2020 | 59,05% | 137,99% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 64,598032 | 24/11/2020 | 59,40% | 137,60% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 64,584914 | 24/11/2020 | 59,25% | 137,12% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 151,610000 | 24/11/2020 | 95,95% | 134,44% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 626,010000 | 24/11/2020 | 58,29% | 133,02% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 59,160000 | 24/11/2020 | 57,97% | 132,64% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 59,171797 | 24/11/2020 | 58,36% | 132,31% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 66,270544 | 24/11/2020 | 58,00% | 132,18% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 33,274336 | 24/11/2020 | 57,96% | 131,79% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 59,148757 | 24/11/2020 | 58,17% | 131,77% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 13,189233 | 24/11/2020 | 58,06% | 131,38% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 54,170000 | 24/11/2020 | 57,29% | 129,24% | ***** |
