| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 27,09% | 15,56% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 20,64% | — | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 14,62% | 9,02% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Flexible | 14,51% | 12,03% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 14,38% | 6,40% | | |
| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 10,57% | — | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 10,47% | 7,08% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 9,66% | 3,23% | | |
| Wellington Luxembourg S.à r.l. | RV China | 9,51% | -5,27% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 9,17% | 11,13% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 8,90% | 11,29% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 8,87% | 3,80% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 8,69% | — | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento EUR | 8,48% | 5,20% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 7,32% | — | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 7,06% | 2,57% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 6,83% | 3,14% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | 6,61% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 6,49% | 9,67% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa EUR | 6,39% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 5,90% | 9,30% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | 5,38% | 11,42% | | |
| Wellington Luxembourg S.à r.l. | RF Global Emergente | 5,31% | -1,46% | | |
| Wellington Luxembourg S.à r.l. | RF Global | 4,98% | -0,30% | | |