Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Russell Investments Limited | RV Global Emergente | 24,67% | 8,55% | | 1.608,8M€ | |
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| Russell Investments Limited | RV Global Cap. Grande Blend | 23,95% | 9,82% | | 1.420,6M€ | |
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| Russell Investments Limited | RV Global Emergente | 20,43% | 3,19% | | 926,5M€ | |
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| Russell Investments Limited | RV Global Cap. Grande Blend | 20,83% | 10,08% | | 727,6M€ | |
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| Russell Investments Limited | RV Global Cap. Grande Blend | 26,11% | 15,35% | | 463,4M€ | |
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| Russell Investments Limited | RV Global Cap. Grande Blend | 24,90% | 14,69% | | 259,3M€ | |
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| Russell Investments Limited | RV Global Emergente | 28,54% | 9,93% | | 235,2M€ | |
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| Russell Investments Limited | RV USA Cap. Grande Blend | 24,88% | 12,68% | | 195,2M€ | |
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| Russell Investments Limited | RV Global Emergente | 26,63% | 11,15% | | 137,6M€ | |
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| Russell Investments Limited | RV RU Cap. Flexible | 21,19% | 7,07% | | 120,5M€ | |
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| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 15,58% | 8,57% | | 107,1M€ | |
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| Russell Investments Limited | RF Flexible EUR | 11,31% | -1,56% | | 84,7M€ | |
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| Russell Investments Limited | RV Europa Cap. Grande Blend | 16,54% | 8,30% | | 45,7M€ | |
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| Russell Investments Limited | RV Global Cap. Pequeña | 19,37% | 9,29% | | 35,9M€ | |
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