Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| HSBC Investment Funds (Luxembourg) S.A. | RV USA Cap. Grande Blend | 28,80% | 13,99% | | 6.255,6M€ | |
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| DWS Investment S.A. (ETF) | RV Global Cap. Grande Blend | 23,12% | - | | 6.128,9M€ | |
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| UBS Fund Management (Ireland) Ltd. | RV Global Cap. Grande Blend | 16,76% | 10,62% | | 6.102,6M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Sector Tecnología | 50,54% | 23,57% | | 5.948,8M€ | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 17,61% | - | | 5.933,6M€ | |
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| BlackRock Asset Management Ireland - ETF | USD Corporate Bond - Short Term | 20,38% | 10,47% | | 5.917,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Blend | 24,29% | 10,43% | | 5.806,2M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 11,40% | 5,78% | | 5.767,4M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Deuda Corporativa EUR | 3,59% | - | | 5.739,8M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV USA Cap. Grande Blend | 28,78% | 14,15% | | 5.719,5M€ | |
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| DWS Investment S.A. (ETF) | RV Global Cap. Grande Blend | 20,55% | 9,30% | | 5.587,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Bonos Alto Rendimiento USD | 2,49% | - | | 5.444,5M€ | |
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| DWS Investment S.A. (ETF) | RV USA Cap. Grande Blend | 29,42% | 14,06% | | 5.267,9M€ | |
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| State Street Global Advisors Europe Limited | RV Global Cap. Grande Blend | 26,23% | 11,84% | | 5.234,9M€ | |
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| UBS Fund Management (Luxembourg) S.A. | RV Global Cap. Grande Blend | 24,54% | 11,55% | | 5.212,1M€ | |
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| Amundi - Luxembourg | RV Global Emergente | 11,50% | 1,92% | | 5.024,1M€ | |
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| DWS Investment S.A. (ETF) | RV Global Emergente | 11,92% | - | | 5.016,1M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Japón Cap. Grande | 39,48% | - | | 4.993,9M€ | |
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| BlackRock Asset Management Ireland - ETF | RF Bonos Ligados a la Inflación USD | -3,65% | 0,06% | | 4.962,8M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Zona Euro Cap. Grande | 35,26% | - | | 4.931,0M€ | |
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| Amundi - Ireland | RV Global Cap. Grande Blend | - | - | | 4.919,4M€ | |
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| JPMorgan Asset Management (Europe) S.à r.l. | RV Global Cap. Grande Blend | 25,28% | 12,78% | | 4.707,0M€ | |
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| BlackRock Asset Management Ireland - ETF | RV Europa Cap. Grande Blend | 10,76% | 9,16% | | 4.693,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 16,03% | - | | 4.658,1M€ | |
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