| China Asset Management (HK) Limited | RV China | 69,42% | 0,18% | | |
| La Financière de l'Echiquier | RV Sector Tecnología | 56,91% | — | | |
| Santander Asset Management SGIIC | RV USA Cap. Grande Growth | 43,01% | 1,96% | | |
| Nordea Investment Funds SA | RV China | 42,38% | -4,24% | | |
| DJE Investment SA | RV Sector Oro y Metales Preciosos | 36,30% | 8,12% | | |
| iM Global Partner Asset Management S.A. | RV Italia | 35,74% | 18,45% | | |
| Mediolanum International Funds Limited | RV China | 35,59% | -4,75% | | |
| OFI Invest Asset Management | Materias Primas - Metales Preciosos | 32,56% | 2,34% | | |
| Horos Asset Management SGIIC | RV Global Cap. Pequeña | 29,49% | 22,06% | | |
| Nomura Asset Management U.K. Limited | RV China - A Shares | 29,29% | — | | |
| Mediolanum International Funds Limited | RV Italia | 28,37% | 15,23% | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 25,98% | 12,62% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 25,78% | 4,79% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 25,02% | 12,83% | | |
| DWS Investment GmbH | RV Sector Comunicaciones | 24,97% | 9,58% | | |
| Polar Capital LLP | RF Convertibles Global | 24,37% | 2,28% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 23,98% | 15,98% | | |
| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 22,72% | 14,25% | | |
| Finaltis | RV Sector Tecnología | 22,40% | 5,43% | | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 21,38% | 8,18% | | |
| UBS Asset Management (Europe) S.A. | Greater China Allocation | 20,57% | — | | |
| Renta 4 Gestora SGIIC S.A. | RV Sector Tecnología | 19,86% | 5,33% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 19,71% | — | | |
| Mediolanum International Funds Limited | RV Alemania Cap. Grande | 19,60% | 6,19% | | |