| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 18,793088 | 22/06/2017 | 14,18% | 150,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 17,915659 | 22/06/2017 | 11,22% | 126,66% | ***** |
| JPM EUROPE TECHNOLOGY A (ACC) USD (HEDGED) | TMT | 226,698899 | 22/06/2017 | 15,58% | 112,81% | ***** |
| DB X-TRACKERS CSI300 REAL ESTATE UCITS ETF 1D | INMOBILIARIO INDIRECTO | 1,745492 | 21/06/2017 | -0,56% | 108,12% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,560301 | 22/06/2017 | 8,20% | 103,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY FUND Y-ACC-EUR | TMT | 44,030000 | 22/06/2017 | 13,04% | 102,16% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY FUND Y-DIST-EUR | TMT | 22,340000 | 22/06/2017 | 13,06% | 101,99% | ***** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY AU USD | TMT | 33,452947 | 21/06/2017 | 16,30% | 100,69% | ***** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY BU USD | TMT | 43,025029 | 21/06/2017 | 16,08% | 98,99% | ***** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY DU USD | TMT | 49,878891 | 21/06/2017 | 16,09% | 98,99% | ***** |
| THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY DU EUR | TMT | 49,900000 | 21/06/2017 | 16,21% | 98,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 30,670000 | 22/06/2017 | 23,12% | 97,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 30,638374 | 22/06/2017 | 22,94% | 97,68% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY FUND A-DIST-EUR | TMT | 19,140000 | 22/06/2017 | 12,59% | 97,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 30,657381 | 22/06/2017 | 23,46% | 97,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 29,528158 | 22/06/2017 | 23,07% | 95,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 29,545867 | 22/06/2017 | 23,64% | 95,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 33,617639 | 22/06/2017 | 23,58% | 95,27% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 52,421882 | 22/06/2017 | 20,31% | 94,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 18,757275 | 22/06/2017 | 1,97% | 94,41% | ***** |
