| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 8,36% | 11,11% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 8,32% | 12,95% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 8,05% | 11,55% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 7,77% | 13,75% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 7,68% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 7,36% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 6,78% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 5,40% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 4,85% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 4,09% | 7,35% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 3,95% | 15,74% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 3,75% | 13,16% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 3,35% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 1,13% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | -3,81% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Value | - | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | - | — | | |