| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,823589 | 12/04/2021 | 6,28% | 176,22% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,043683 | 12/04/2021 | 6,27% | 175,88% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 270,497312 | 12/04/2021 | 6,27% | 175,87% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 74,185148 | 12/04/2021 | 6,45% | 174,57% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 585,147849 | 12/04/2021 | 6,45% | 174,50% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 394,260000 | 12/04/2021 | 6,57% | 174,31% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 227,881384 | 12/04/2021 | 6,05% | 169,75% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 227,881384 | 12/04/2021 | 6,05% | 169,75% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 76,461694 | 12/04/2021 | 6,18% | 167,26% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 722,190000 | 12/04/2021 | 6,31% | 167,11% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 38,390457 | 12/04/2021 | 6,19% | 166,94% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,222266 | 12/04/2021 | 6,32% | 166,50% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 26,750000 | 12/04/2021 | 4,82% | 165,11% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 72,782542 | 12/04/2021 | 4,96% | 163,94% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 72,731855 | 12/04/2021 | 4,81% | 163,44% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 72,720000 | 12/04/2021 | 4,77% | 163,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.939,120000 | 12/04/2021 | 12,64% | 162,91% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,807460 | 12/04/2021 | 12,35% | 161,45% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 296,260000 | 12/04/2021 | 12,60% | 161,44% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 9,240591 | 12/04/2021 | 5,86% | 159,49% | ***** |
