| Wellington Luxembourg S.à r.l. | RV Asia (ex-Japón) | 29,87% | — | | 11,71% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 19,80% | 11,07% | | 11,60% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 32,47% | 3,68% | | 10,84% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Ecología | 1,42% | 6,48% | | 9,96% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 29,67% | 1,57% | | 9,88% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 28,63% | 2,16% | | 9,88% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 40,32% | 4,50% | | 9,74% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Value | 15,12% | — | | 8,75% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Value | 12,95% | — | | 8,54% | | |
| Wellington Luxembourg S.à r.l. | RV Asia (ex-Japón) | 16,09% | -0,15% | | 8,04% | | |
| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 16,81% | — | | 7,72% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Pequeña | 9,04% | 8,25% | | 7,50% | | |
| Wellington Luxembourg S.à r.l. | Materias Primas - Diversificado | 15,10% | 11,67% | | 6,70% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 6,74% | -0,49% | | 6,15% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Flexible | 15,45% | 11,74% | | 5,49% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 7,32% | -0,74% | | 4,96% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 26,98% | 15,43% | | 4,21% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | - | — | | 4,16% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | -1,13% | — | | 3,41% | | |
| Wellington Luxembourg S.à r.l. | Mixtos Defensivos USD | 2,14% | — | | 3,14% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | 3,74% | 10,06% | | 2,51% | | |
| Wellington Luxembourg S.à r.l. | RF Global Emergente - Moneda Local | 5,73% | 2,98% | | 2,38% | | |
| Wellington Luxembourg S.à r.l. | Mixtos Defensivos USD | 5,61% | 0,59% | | 2,21% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | 4,60% | 9,97% | | 1,96% | | |
