Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 28,12% | 14,22% | | 78.365,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 19,52% | - | | 69.494,6M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,11% | 14,23% | | 47.807,9M€ | |
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| Invesco Investment Management Limited | RV USA Cap. Grande Blend | 28,37% | 14,48% | | 23.317,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 21,86% | 10,61% | | 22.936,6M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Emergente | 13,71% | 3,32% | | 18.474,6M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 28,11% | 14,24% | | 15.414,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa EUR | 2,76% | - | | 14.633,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 20,12% | - | | 14.081,8M€ | |
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| Invesco Investment Management Limited | Materias Primas - Metales Preciosos | 20,89% | 13,67% | | 13.913,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | 8,53% | 2,96% | | 13.864,5M€ | |
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| BlackRock Asset Management Ireland - ETF | RV RU Cap. Grande Blend | 9,43% | 6,95% | | 13.773,3M€ | |
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| DWS Investment S.A. (ETF) | RV Global Cap. Grande Blend | 24,67% | 10,46% | | 13.483,3M€ | |
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| BlackRock Advisors (UK) Limited - ETF | Materias Primas - Metales Preciosos | 20,89% | 13,67% | | 13.392,0M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Growth | 39,99% | 19,22% | | 12.716,9M€ | |
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| Deutsche Börse Commodities GmbH | Materias Primas - Metales Preciosos | 21,02% | 13,82% | | 11.991,7M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 22,12% | 10,61% | | 11.857,5M€ | |
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| State Street Global Advisors Europe Limited | RV USA Cap. Grande Blend | 21,29% | 10,59% | | 11.566,9M€ | |
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| Zürcher Kantonalbank | Materias Primas - Metales Preciosos | 13,23% | 12,70% | | 10.794,5M€ | |
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| Amundi Asset Management | RV USA Cap. Grande Blend | 28,35% | 14,45% | | 10.687,2M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Global Cap. Grande Blend | 12,88% | - | | 9.547,3M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Pública USD | 18,90% | 10,23% | | 9.441,6M€ | |
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| HSBC Investment Funds (Luxembourg) S.A. | RV Global Cap. Grande Blend | 23,46% | - | | 8.947,7M€ | |
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| Invesco Investment Management Limited | RV USA Cap. Grande Growth | 30,44% | 18,12% | | 8.942,4M€ | |
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