| SYCOMORE PARTNERS R USD | RETORNO ABSOLUTO | 427,418387 | 20/08/2021 | 369,00% | 329,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,000341 | 22/09/2021 | 14,11% | 186,52% | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,966238 | 22/09/2021 | 14,08% | 186,11% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,778668 | 22/09/2021 | 13,85% | 183,87% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 30,895349 | 22/09/2021 | 13,70% | 180,41% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,173331 | 22/09/2021 | 13,20% | 176,64% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,130368 | 22/09/2021 | 13,08% | 175,88% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,707663 | 22/09/2021 | 10,60% | 172,38% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 26,120000 | 22/09/2021 | 8,25% | 165,45% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,460000 | 22/09/2021 | 7,56% | 158,74% | ND |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,100000 | 22/09/2021 | 7,22% | 155,34% | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 196,223037 | 22/09/2021 | 19,29% | 155,02% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 303,563816 | 22/09/2021 | 19,26% | 154,72% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 303,052264 | 22/09/2021 | 19,26% | 154,72% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 10,960781 | 22/09/2021 | -16,49% | 152,13% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 254,881064 | 22/09/2021 | 18,61% | 149,06% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 254,881064 | 22/09/2021 | 18,61% | 149,06% | ***** |
| FRANKLIN TECHNOLOGY X (ACC) USD | TMT | 51,419558 | 22/09/2021 | 29,56% | 145,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.021,940000 | 22/09/2021 | 15,81% | 145,11% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.091,226874 | 22/09/2021 | 15,65% | 145,00% | ***** |
