| BBVA Asset Management SA SGIIC | RV Global Emergente | 24,28% | 1,30% | | 3,41% | | |
| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 8,76% | 3,02% | | 3,41% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Global Cap. Grande Value | 16,29% | — | | 3,41% | | |
| GVC Gaesco Gestión SGIIC | Alt - Multiestrategia | 44,02% | — | | 3,41% | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 21,23% | 5,67% | | 3,41% | | |
| Matthews Intl Capital Management, LLC | RV Japón Cap. Grande | 18,96% | 5,34% | | 3,40% | | |
| Invesco Management S.A. | RV RU Cap. Grande Blend | 16,62% | 12,24% | | 3,38% | | |
| Quaero Capital SA | RV USA Cap. Grande Value | 11,96% | 7,08% | | 3,38% | | |
| Carmignac Gestion Luxembourg S.A. | Mixtos Global Emergentes | 17,74% | 2,02% | | 3,38% | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Zona Euro Cap. Grande | 24,92% | 13,44% | | 3,37% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | -3,34% | 4,38% | | 3,37% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 17,60% | 7,27% | | 3,36% | | |
| Brookfield Public Securities Group LLC | Imobiliário Indirecto Global | 2,77% | -1,18% | | 3,36% | | |
| Raiffeisen Kapitalanlage GmbH | Mixtos Flexibles EUR - Global | 10,91% | 3,53% | | 3,36% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 6,87% | 0,21% | | 3,36% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles USD | 4,39% | 5,37% | | 3,36% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 10,27% | 8,98% | | 3,36% | | |
| Amundi Asset Management | Systematic Trend USD | 2,89% | 3,41% | | 3,35% | | |
| Goldman Sachs Asset Management B.V. | RV Japón Cap. Grande | 30,56% | 12,89% | | 3,34% | | |
| GaveKal Fund Management (Ireland) Limited | RF RMB | 0,11% | 1,20% | | 3,34% | | |
| GVC Gaesco Gestión SGIIC | RV Global Cap. Grande Blend | 17,01% | — | | 3,34% | | |
| abrdn Investments Luxembourg S.A. | RV Japón Cap. Grande | 43,96% | 12,40% | | 3,34% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa Cap. Grande Blend | 19,61% | 10,84% | | 3,34% | | |
| Pictet Asset Management (Europe) SA | Mixtos Flexibles EUR - Global | 14,10% | 2,78% | | 3,33% | | |
