| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 35,36% | 6,73% | | 2,74% | | |
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | -2,50% | 3,47% | | 2,74% | | |
| Caixabank Asset Management SGIIC | RV Global Emergente | 21,91% | 0,43% | | 2,74% | | |
| Nevastar Finance (Luxembourg) S.A. | Mixtos Defensivos USD | 9,41% | — | | 2,73% | | |
| Azimut Investments S.A. | RF Global Emergente | 10,47% | 7,41% | | 2,73% | | |
| BlackRock (Luxembourg) SA | Imobiliário Indirecto Global | 0,80% | -0,25% | | 2,73% | | |
| Thames River Capital LLP | Alt - Market Neutral - RV | 2,56% | 2,46% | | 2,71% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 18,30% | — | | 2,71% | | |
| Brown Adv (Ireland) Limited | RV USA Cap. Pequeña | 3,95% | 2,74% | | 2,71% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Global Emergente | 4,35% | -1,18% | | 2,70% | | |
| Andbank Wealth Management SGIIC | RV Sector Otros | - | — | | 2,70% | | |
| Andbank Wealth Management SGIIC | Mixtos Agresivos EUR - Global | 21,84% | 2,85% | | 2,69% | | |
| Amundi - Luxembourg | RV USA Cap. Grande Blend | 14,98% | 8,43% | | 2,68% | | |
| Credit Mutuel Asset Management | Mercado Monetario USD | -1,87% | 4,02% | | 2,68% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV RU Cap. Grande Blend | 5,59% | 3,89% | | 2,68% | | |
| Candriam | RV Sector Biotecnología | 51,04% | 7,19% | | 2,67% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Global Mercados Frontera | 10,26% | 16,20% | | 2,67% | | |
| BlackRock (Luxembourg) SA | RV Sector Tecnología | 24,52% | -2,92% | | 2,65% | | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario USD | -1,83% | 4,02% | | 2,65% | | |
| Goldman Sachs Asset Management B.V. | RV Sector Tecnología | 25,70% | 1,77% | | 2,65% | | |
| HSBC Investment Funds (Luxembourg) S.A. | RV Sector Ecología | 6,19% | -0,89% | | 2,64% | | |
| UBS Asset Management (Europe) S.A. | RV Europa Alto Dividendo | 15,73% | 7,32% | | 2,64% | | |
| Three Rock Capital Management Limited | Mixtos Moderados USD | 6,20% | — | | 2,64% | | |
| MFS International (UK) Limited | RV Europa Cap. Grande Blend | 17,36% | 7,93% | | 2,64% | | |
