| OFI Invest Asset Management | Materias Primas - Metales Preciosos | 49,89% | 6,72% | | | |
| China Asset Management (HK) Limited | RV China | 41,60% | -0,75% | | | |
| DJE Investment SA | RV Sector Oro y Metales Preciosos | 41,27% | 11,69% | | | |
| iM Global Partner Asset Management S.A. | RV Italia | 37,91% | 17,48% | | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV España | 32,05% | 13,51% | | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 29,46% | 11,24% | | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 29,01% | — | | | |
| Mediolanum International Funds Limited | RV Italia | 28,72% | 13,86% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 26,53% | 4,81% | | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 26,49% | 14,59% | | | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 25,63% | 8,49% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 24,87% | 16,24% | | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 24,27% | 18,40% | | | |
| Horos Asset Management SGIIC | RV Global Cap. Pequeña | 23,72% | 19,68% | | | |
| Barclays Bank PLC | RV Global Emergente | 23,51% | 2,98% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 23,50% | 11,33% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 22,60% | — | | | |
| Pacific Capital Partners Limited | RV Global Emergente | 21,65% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Europa Cap. Grande Blend | 21,48% | 14,45% | | | |
| La Financière de l'Echiquier | RV Sector Tecnología | 21,31% | — | | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Europa Cap. Grande Blend | 20,90% | 11,93% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 20,82% | 1,21% | | | |
| Kairos Partners SGR SpA | RV Sector Infraestructura | 20,72% | 6,96% | | | |
| Loreto Inversiones SGIIC | Mixtos Moderados EUR | 20,57% | 6,28% | | | |
