| M&G Luxembourg S.A. | RV Global Cap. Grande Blend | - | — | | 12,76% | | |
| Allianz Global Investors GmbH | RV Asia (ex-Japón) | 16,76% | 1,41% | | 12,73% | | |
| Renta 4 Gestora SGIIC S.A. | RV Latinoamérica | 31,02% | 13,74% | | 12,72% | | |
| NS Partners Europe SA | RV Sector Energía Alternativa | 40,98% | — | | 12,59% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Materiales Industriales | 20,11% | 13,71% | | 12,52% | | |
| La Financière de l'Echiquier | RV Sector Tecnología | 40,53% | — | | 12,52% | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Otros | 19,57% | -2,33% | | 12,49% | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Pequeña | 41,21% | 18,75% | | 12,44% | | |
| Quadriga Asset Managers SGIIC S.A. | Materias Primas - Metales Preciosos | -0,61% | 3,51% | | 12,37% | | |
| EFG Asset Management (UK) Ltd | RV Global Emergente | 36,44% | — | | 12,36% | | |
| RBC Global Asset Management Inc. | Global Emerging Markets Small/Mid-Cap Equity | 25,99% | 7,02% | | 12,35% | | |
| GBM Administradora de Activos SA de CV | RV Sector Otros | 41,73% | 12,30% | | 12,34% | | |
| Cohen & Steers Ireland Limited | Mixtos Agresivos USD | 14,60% | — | | 12,32% | | |
| Vontobel Asset Management S.A. | RV Global Emergente | 40,15% | — | | 12,30% | | |
| DJE Investment SA | RV Sector Oro y Metales Preciosos | 65,86% | 16,51% | | 12,29% | | |
| Swisscanto Asset Management International S.A. | RV Sector Ecología | 37,11% | 8,26% | | 12,28% | | |
| DWS Investment S.A. | RV Sector Oro y Metales Preciosos | 109,14% | 24,92% | | 12,19% | | |
| Matthews Intl Capital Management, LLC | RV Gran China | 20,42% | -5,02% | | 12,00% | | |
| Brookfield Public Securities Group LLC | RV Sector Infraestructura | 10,65% | — | | 11,98% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 30,81% | -0,46% | | 11,90% | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 44,15% | 16,70% | | 11,88% | | |
| Renta 4 Gestora SGIIC S.A. | RV Sector Energía Alternativa | 55,27% | -9,66% | | 11,86% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 24,16% | — | | 11,85% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 15,77% | 9,28% | | 11,81% | | |
