| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 29,26% | 16,50% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 17,56% | 10,44% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 16,59% | 4,95% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 13,45% | 11,68% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 11,82% | 12,09% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 2,62% | 0,04% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,38% | 1,64% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 1,54% | 6,34% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | -0,55% | 3,43% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -4,94% | 6,58% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -5,78% | 3,56% | | | |