| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 220,405707 | 25/09/2020 | 72,41% | 156,50% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 220,775314 | 25/09/2020 | 72,42% | 156,48% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 186,754341 | 25/09/2020 | 71,48% | 150,79% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 186,745745 | 25/09/2020 | 71,47% | 150,78% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 56,818804 | 25/09/2020 | 40,20% | 139,76% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 56,710000 | 25/09/2020 | 39,65% | 139,18% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 56,713082 | 25/09/2020 | 39,84% | 139,00% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 292,360000 | 25/09/2020 | 36,94% | 134,54% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 52,100325 | 25/09/2020 | 39,44% | 134,47% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 55,011174 | 25/09/2020 | 36,75% | 134,40% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 433,909232 | 25/09/2020 | 36,74% | 134,31% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 52,010000 | 25/09/2020 | 38,88% | 133,86% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 52,011346 | 25/09/2020 | 39,08% | 133,62% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 47,660000 | 25/09/2020 | 38,39% | 130,35% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 47,662025 | 25/09/2020 | 38,53% | 130,20% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 538,080000 | 25/09/2020 | 36,06% | 128,36% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 56,970947 | 25/09/2020 | 35,83% | 128,17% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 11,352813 | 25/09/2020 | 36,05% | 127,93% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 28,605811 | 25/09/2020 | 35,80% | 127,83% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,360000 | 25/09/2020 | 74,95% | 126,92% | ***** |
