| MSIM Fund Management (Ireland) Limited | RV Japón Cap. Grande | 24,17% | 13,95% | | 15,85% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 38,61% | — | | 12,97% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 29,71% | 5,10% | | 12,05% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Otros | 21,12% | 4,18% | | 11,70% | | |
| MSIM Fund Management (Ireland) Limited | Imobiliário Indirecto Global | 18,22% | 1,27% | | 10,65% | | |
| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 21,16% | 5,50% | | 10,17% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | 17,61% | 4,61% | | 8,04% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 16,95% | -7,50% | | 7,67% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Value | 16,95% | 7,25% | | 7,66% | | |
| MSIM Fund Management (Ireland) Limited | RV África y Oriente Medio | -11,64% | — | | 7,55% | | |
| MSIM Fund Management (Ireland) Limited | Materias Primas - Diversificado | 3,01% | — | | 4,55% | | |
| MSIM Fund Management (Ireland) Limited | RV China - A Shares | 33,33% | -4,53% | | 4,32% | | |
| MSIM Fund Management (Ireland) Limited | RV Europa Cap. Grande Blend | 8,39% | — | | 4,00% | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente - Moneda Local | 9,43% | 3,75% | | 3,66% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Otros | -23,20% | — | | 3,39% | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 1,95% | 7,93% | | 3,17% | | |
| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 5,13% | -11,63% | | 2,83% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | -6,19% | -7,71% | | 2,53% | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 10,99% | 0,77% | | 2,39% | | |
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 3,40% | 3,36% | | 2,25% | | |
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 2,87% | 3,01% | | 2,04% | | |
| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 7,76% | 0,61% | | 1,93% | | |
| MSIM Fund Management (Ireland) Limited | Mixtos Flexibles EUR - Global | 0,45% | 1,09% | | 1,57% | | |
| MSIM Fund Management (Ireland) Limited | Mixtos Defensivos EUR - Global | 3,18% | 1,48% | | 1,53% | | |
