Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| ETHENEA Independent Investors S.A. | Mixtos Defensivos EUR - Global | 9,66% | 2,89% | | 2.063,9M€ | |
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| ETHENEA Independent Investors S.A. | RV Global Cap. Grande Growth | 33,63% | 13,50% | | 403,5M€ | |
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| ETHENEA Independent Investors S.A. | RF Diversificada EUR | 5,09% | 1,86% | | 272,1M€ | |
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| ETHENEA Independent Investors S.A. | RV Global Cap. Grande Growth | 28,29% | 10,04% | | 267,6M€ | |
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| ETHENEA Independent Investors S.A. | RV Europa Cap. Flexible | 3,64% | 4,58% | | 222,5M€ | |
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| ETHENEA Independent Investors S.A. | RV Alemania Cap. Peq/Median | 1,28% | 1,20% | | 146,2M€ | |
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| ETHENEA Independent Investors S.A. | Mixtos Moderados EUR - Global | 10,21% | 3,14% | | 89,2M€ | |
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| ETHENEA Independent Investors S.A. | Mixtos Flexibles EUR - Global | 9,96% | 2,02% | | 72,9M€ | |
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| ETHENEA Independent Investors S.A. | RV Sector Otros | 15,77% | - | | 64,2M€ | |
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| ETHENEA Independent Investors S.A. | RF Deuda Corporativa Global Emergente | 5,67% | -2,99% | | 60,8M€ | |
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| ETHENEA Independent Investors S.A. | RV Global Alto Dividendo | 3,70% | 6,42% | | 40,6M€ | |
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