| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 60,16% | 0,96% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Flexible | 58,18% | 1,91% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 58,14% | 0,16% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 46,60% | -0,90% | | |
| MSIM Fund Management (Ireland) Limited | RV China - A Shares | 25,85% | -5,39% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 22,21% | 12,20% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 22,06% | 4,03% | | |
| MSIM Fund Management (Ireland) Limited | RV Asia (ex-Japón) | 19,63% | -6,66% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 15,22% | — | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | 15,20% | — | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 12,55% | -2,85% | | |
| MSIM Fund Management (Ireland) Limited | RV Japón Cap. Grande | 11,53% | 14,34% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Pequeña | 10,56% | — | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 9,84% | 11,16% | | |
| MSIM Fund Management (Ireland) Limited | RF Convertibles Global - USD Cubierto | 9,35% | 3,34% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Infraestructura | 9,35% | 4,30% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 8,84% | — | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 8,64% | — | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | 8,46% | 14,66% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Blend | 8,32% | — | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Blend | 8,31% | — | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 7,65% | 0,02% | | |
| MSIM Fund Management (Ireland) Limited | RF Global Emergente | 7,45% | 7,65% | | |
| MSIM Fund Management (Ireland) Limited | RV Sector Otros | 7,29% | 3,96% | | |