| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 25,65% | 3,10% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 18,73% | 5,23% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 17,84% | 12,74% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 14,93% | 11,12% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 14,42% | 10,35% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 13,91% | 7,58% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 13,16% | 10,20% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 9,19% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 7,01% | 6,08% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Value | 6,76% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | 5,31% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 4,18% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 3,84% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 3,59% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 3,08% | 11,64% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 2,38% | 14,03% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | 1,31% | — | | | |
| 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 | - | — | | | |