| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 27,48% | 16,98% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 15,62% | 10,59% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 14,00% | 4,90% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 12,94% | 11,59% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 11,50% | 11,92% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 2,59% | 6,63% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD Corporate Bond - Short Term | 2,35% | -0,04% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo EUR | 2,34% | 1,66% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | -1,93% | 3,94% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Otros | -6,12% | 6,59% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo USD | -7,06% | 3,69% | | | |