| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,183793 | 15/04/2021 | 9,54% | 181,89% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 278,796992 | 15/04/2021 | 9,53% | 181,54% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 278,329156 | 15/04/2021 | 9,53% | 181,53% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 234,853801 | 15/04/2021 | 9,29% | 175,26% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 234,853801 | 15/04/2021 | 9,29% | 175,26% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 75,037594 | 15/04/2021 | 7,67% | 173,77% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 398,650000 | 15/04/2021 | 7,76% | 173,76% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 591,871345 | 15/04/2021 | 7,67% | 173,69% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 27,200000 | 15/04/2021 | 6,58% | 166,93% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 730,180000 | 15/04/2021 | 7,49% | 166,58% | ***** |
