Nombre | Gestora | Categoría | | | | | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 32,23% | - | | 12,43% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 20,22% | - | | 10,68% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 23,90% | - | | 9,86% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 15,08% | 7,67% | | 7,41% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 18,67% | 4,34% | | 7,35% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 13,11% | - | | 7,22% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 9,21% | - | | 6,53% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 16,77% | 9,66% | | 5,66% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Sector Tecnología | 42,66% | - | | 5,47% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Sector Tecnología | 20,35% | - | | 3,92% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 5,23% | - | | 2,04% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 10,21% | - | | 1,80% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 6,26% | - | | 0,40% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | - | - | | 0,16% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 5,93% | - | | 0,13% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 14,98% | - | | 0,11% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Sector Salud | -5,55% | - | | -1,29% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | - | - | | -2,01% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Sector Energía Alternativa | -25,06% | - | | -9,25% | |
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| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Sector Tecnología | -11,85% | - | | -13,72% | |
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