| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 32,79% | 7,32% | | 10,41% | | |
| Gesalcalá SGIIC | RV Europa Cap. Grande Value | 29,13% | 14,29% | | 10,39% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 39,70% | 5,05% | | 10,37% | | |
| Welzia Management SGIIC | RV Global Cap. Grande Blend | 1,47% | 7,53% | | 10,34% | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 39,98% | 17,56% | | 10,34% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 47,95% | 2,89% | | 10,33% | | |
| DWS Investment GmbH | RV Global Alto Dividendo | 18,95% | 10,08% | | 10,30% | | |
| Nordea Investment Funds SA | RV Noruega | 31,82% | 6,59% | | 10,27% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 32,02% | 11,06% | | 10,26% | | |
| Banor Capital Ltd | Alt - Long/Short RV USA | 39,41% | 6,43% | | 10,26% | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 30,99% | 6,01% | | 10,25% | | |
| Edmond de Rothschild Asset Management (France) | RV Zona Euro Cap. Grande | - | — | | 10,25% | | |
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 37,34% | 5,25% | | 10,21% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 27,17% | — | | 10,15% | | |
| Goldman Sachs Asset Management B.V. | RV Global Emergente | 32,13% | 5,39% | | 10,13% | | |
| Baillie Gifford Investment Management (Europe) Limited | RV Global Emergente | 30,55% | 2,09% | | 10,06% | | |
| Russell Investments Ireland Limited | RV Sector Infraestructura | 18,55% | 11,20% | | 10,05% | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 35,52% | 6,90% | | 10,02% | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 38,75% | 17,00% | | 10,01% | | |
| Dodge & Cox | RV Global Emergente | 33,79% | — | | 10,00% | | |
| State Street Global Advisors Europe Limited | RV Asia Pacífico (incl. Japón) | 27,80% | 10,16% | | 9,93% | | |
| Lazard Frères Gestion | RV Sector Otros | - | — | | 9,89% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 47,03% | — | | 9,88% | | |
| Jupiter Asset Management (Europe) Limited | RV Global Cap. Grande Blend | 26,22% | — | | 9,86% | | |