| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,168718 | 20/11/2024 | 49,66% | 12,79% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,146184 | 20/11/2024 | 49,05% | 11,30% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,800417 | 20/11/2024 | 48,71% | -18,91% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,289150 | 20/11/2024 | 48,59% | -19,11% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,920000 | 20/11/2024 | 48,21% | -20,72% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,015906 | 20/11/2024 | 48,17% | 9,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,330998 | 20/11/2024 | 48,04% | 62,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,557208 | 20/11/2024 | 47,98% | 51,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,443287 | 20/11/2024 | 47,96% | 61,89% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,966862 | 20/11/2024 | 47,43% | -21,27% | ** |
