| Wellington Luxembourg S.à r.l. | RV Global Emergente | 27,96% | 1,48% | | 4,43% | | |
| A&G Fondos SGIIC | RV Europa Cap. Flexible | 25,82% | 7,99% | | 4,42% | | |
| Amundi - Luxembourg | Mixtos Flexibles USD | 15,82% | 6,56% | | 4,42% | | |
| Heptagon Capital Limited | RV USA Cap. Pequeña | 52,15% | 6,60% | | 4,41% | | |
| Unicaja Asset Management SGIIC SA | RV Europa Cap. Flexible | 27,17% | 7,89% | | 4,40% | | |
| Russell Investments Limited | RV Global Cap. Pequeña | 14,21% | 4,45% | | 4,40% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Mixtos Global Emergentes | 22,00% | 2,04% | | 4,40% | | |
| Schroder Investment Management (Europe) S.A. | Systematic Trend USD | 13,39% | 1,50% | | 4,39% | | |
| UBS Asset Management (Europe) S.A. | RV Europa Alto Dividendo | 18,67% | — | | 4,39% | | |
| Wellington Luxembourg S.à r.l. | Imobiliário Indirecto Global | 4,23% | 2,20% | | 4,39% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Emergente | 28,06% | 4,38% | | 4,39% | | |
| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 31,61% | 12,13% | | 4,38% | | |
| Nordea Investment Funds SA | RV Sector Ecología | 11,81% | 5,18% | | 4,38% | | |
| Alger Management Ltd | RV Global Emergente | 17,73% | -2,04% | | 4,38% | | |
| Allianz Global Investors GmbH | RV Global Emergente | 21,80% | 5,41% | | 4,38% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 21,10% | -0,33% | | 4,37% | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Global Emergente | 25,09% | 3,49% | | 4,37% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Global Emerging Markets Small/Mid-Cap Equity | 12,38% | 1,12% | | 4,37% | | |
| Gabelli Funds LLC | RV USA Cap. Flexible | 12,47% | 1,95% | | 4,36% | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Global Emergente | 14,64% | -1,87% | | 4,36% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 27,61% | -5,16% | | 4,36% | | |
| Goldman Sachs Asset Management B.V. | Imobiliário Indirecto Global | 0,01% | -0,49% | | 4,36% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Global Emergente | 26,31% | 2,59% | | 4,36% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 24,36% | -2,93% | | 4,34% | | |
