| Andbank Asset Management Luxembourg | RV Global Emergente | 24,33% | 0,36% | | 13,22% | | |
| Polar Capital LLP | RV Global Cap. Grande Growth | 49,10% | 15,55% | | 13,20% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Materiales Industriales | 20,21% | 14,37% | | 13,18% | | |
| Goldman Sachs Asset Management B.V. | RV Global Emergente | 35,28% | 4,89% | | 13,17% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Flexible | 34,78% | — | | 13,14% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Japón Cap. Grande | 39,95% | 11,88% | | 12,72% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Otros | 19,48% | -2,35% | | 12,51% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 67,16% | 8,05% | | 12,31% | | |
| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | - | — | | 12,24% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 44,65% | 4,16% | | 12,19% | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 24,76% | — | | 12,03% | | |
| SG Value Partners AG | RV Japón Cap. Med/Peq | 32,58% | — | | 11,90% | | |
| M&G Luxembourg S.A. | RV Sector Infraestructura | 15,87% | 6,12% | | 11,88% | | |
| DJE Investment SA | RV Asia Pacífico (incl. Japón) | 26,76% | 0,64% | | 11,81% | | |
| Amundi - Luxembourg | RV Global Emergente | 39,30% | — | | 11,74% | | |
| GAM (Luxembourg) SA | RV Japón Cap. Grande | 16,95% | 1,94% | | 11,71% | | |
| Carmignac Gestion Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 32,70% | 9,62% | | 11,52% | | |
| NS Partners Europe SA | RV Sector Energía Alternativa | 33,80% | — | | 11,48% | | |
| Candriam | RV Sector Infraestructura | 19,00% | 8,68% | | 11,47% | | |
| M&G Luxembourg S.A. | RV Japón Cap. Med/Peq | 20,55% | 9,00% | | 11,40% | | |
| Mediolanum International Funds Limited | RV Sector Infraestructura | 16,27% | 6,60% | | 11,27% | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Pequeña | 37,73% | 19,77% | | 11,27% | | |
| Eastspring Investments (Luxembourg) S.A. | Asia-Pacific ex-Japan Equity Income | 34,36% | 5,23% | | 11,26% | | |
| Goldman Sachs Asset Management B.V. | RV Global Cap. Grande Blend | 32,26% | — | | 11,26% | | |