| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 13,54% | 8,59% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 13,12% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 12,46% | 15,87% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 11,99% | 11,44% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 11,12% | 13,79% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 10,55% | 11,61% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 10,53% | 11,96% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 10,26% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 10,01% | 13,39% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 7,31% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 4,43% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 3,87% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 3,02% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 1,60% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | -5,98% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | - | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | - | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Pequeña | - | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Value | - | — | | |