| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 25,10% | 5,55% | | 9,27% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 27,51% | 3,90% | | 8,83% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 17,93% | 7,14% | | 7,09% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 17,78% | 5,93% | | 6,95% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Pequeña | - | — | | 5,59% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 9,62% | 9,42% | | 3,01% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 21,88% | 11,97% | | 2,20% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Value | 14,56% | — | | 1,53% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 8,19% | 8,64% | | 0,87% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 1,60% | — | | 0,41% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 6,58% | — | | 0,26% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 2,47% | — | | 0,06% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | 12,45% | — | | 0,01% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 2,65% | — | | -0,29% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | - | — | | -0,54% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 11,70% | 10,44% | | -0,79% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | 2,29% | — | | -1,00% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 13,89% | 12,99% | | -1,74% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 15,40% | 8,53% | | -2,10% | | |