| OFI Invest Asset Management | Materias Primas - Metales Preciosos | 61,10% | 7,88% | | | |
| DJE Investment SA | RV Sector Oro y Metales Preciosos | 54,85% | 12,07% | | | |
| China Asset Management (HK) Limited | RV China | 48,18% | 0,28% | | | |
| iM Global Partner Asset Management S.A. | RV Italia | 44,39% | 18,91% | | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV España | 35,73% | 14,45% | | | |
| Mediolanum International Funds Limited | RV Italia | 34,26% | 15,67% | | | |
| Renta 4 Gestora SGIIC S.A. | RV Sector Energía Alternativa | 32,84% | -4,70% | | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 32,51% | 12,32% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 32,51% | 5,73% | | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 30,64% | 20,42% | | | |
| Horos Asset Management SGIIC | RV Global Cap. Pequeña | 28,68% | 20,86% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 28,48% | 12,70% | | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 28,10% | 15,17% | | | |
| Barclays Bank PLC | RV Global Emergente | 28,03% | 4,23% | | | |
| Inversis Gestión SGIIC | Alt - Global Macro | 28,02% | 3,89% | | | |
| Pacific Capital Partners Limited | RV Global Emergente | 27,50% | — | | | |
| Polar Capital LLP | RF Convertibles Global | 26,41% | 2,42% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 26,15% | — | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 25,85% | 17,17% | | | |
| BNP PARIBAS ASSET MANAGEMENT Europe | RV Europa Cap. Grande Blend | 25,22% | 12,82% | | | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 24,84% | 10,70% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 24,45% | 2,06% | | | |
| La Financière de l'Echiquier | RV Sector Tecnología | 24,35% | — | | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 23,67% | — | | | |
