| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 17,41% | 3,90% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 16,17% | 6,79% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 13,47% | 9,86% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 12,00% | 10,40% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 11,40% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 9,52% | 10,95% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 9,46% | 12,88% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 5,47% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 4,73% | 15,19% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 4,12% | 12,40% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | 3,86% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 2,84% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 1,66% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 0,88% | — | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 0,68% | — | | | |
| 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 | - | — | | | |