| Ninety One Luxembourg S.A. | RV Latinoamérica | 45,91% | 6,30% | | 15,73% | | |
| Nordea Investment Funds SA | RV Noruega | 32,45% | 7,58% | | 15,67% | | |
| Altex Asset Management | Mixtos Flexibles EUR - Global | 33,30% | 5,12% | | 15,50% | | |
| Quaero Capital SA | RV Sector Energía Alternativa | 52,69% | -5,14% | | 15,44% | | |
| Polar Capital LLP | RV Global Cap. Grande Growth | 58,85% | 14,66% | | 15,41% | | |
| Konwave AG | RV Sector Oro y Metales Preciosos | 131,14% | 31,26% | | 15,37% | | |
| Goldman Sachs Asset Management B.V. | RV Sector Energía Alternativa | 42,53% | — | | 15,11% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Latinoamérica | 40,98% | 10,31% | | 15,08% | | |
| Goldman Sachs Asset Management B.V. | RV Asia (ex-Japón) | 47,02% | 4,69% | | 15,02% | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 37,37% | 10,37% | | 15,00% | | |
| PineBridge Investments Ireland Ltd | RV Latinoamérica | 41,05% | 8,98% | | 14,97% | | |
| Macroflow Partners SGIIC SL | Alt - Otros | - | — | | 14,84% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Sector Infraestructura | 13,26% | — | | 14,71% | | |
| Santander Asset Management SGIIC | RV Latinoamérica | 40,41% | 7,56% | | 14,68% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 104,68% | 26,39% | | 14,58% | | |
| Credit Mutuel Asset Management | RV Sector Oro y Metales Preciosos | 100,76% | 25,83% | | 14,57% | | |
| PIMCO Global Advisors (Ireland) Limited | RV Sector Energía | 9,05% | 20,67% | | 14,47% | | |
| Edmond de Rothschild Asset Management (France) | Japan Flex-Cap Equity | 20,24% | 7,06% | | 14,41% | | |
| DWS Investment S.A. | RV Latinoamérica | 40,03% | 11,41% | | 14,36% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 19,08% | 10,90% | | 14,35% | | |
| Allianz Global Investors GmbH | Materias Primas - Diversificado | 39,87% | 13,30% | | 14,31% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Flexible | 33,00% | — | | 14,19% | | |
| BlackRock (Luxembourg) SA | RV Latinoamérica | 33,88% | 7,96% | | 14,16% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Sector Infraestructura | 16,99% | — | | 14,16% | | |
