| OFI Invest Asset Management | Materias Primas - Metales Preciosos | 61,23% | 7,95% | | | |
| DJE Investment SA | RV Sector Oro y Metales Preciosos | 54,08% | 13,44% | | | |
| China Asset Management (HK) Limited | RV China | 44,75% | 0,25% | | | |
| iM Global Partner Asset Management S.A. | RV Italia | 38,51% | 17,67% | | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV España | 32,97% | 14,26% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 31,74% | 5,47% | | | |
| Abante Asesores Gestión SGIIC | Mixtos Otros | 30,41% | 10,59% | | | |
| Cobas Asset Management SGIIC S.A. | RV Global Cap. Flexible | 29,47% | 18,21% | | | |
| Mediolanum International Funds Limited | RV Italia | 29,29% | 13,69% | | | |
| M&G Luxembourg S.A. | RV Europa Cap. Grande Value | 27,58% | 16,62% | | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 26,35% | 15,10% | | | |
| Horos Asset Management SGIIC | RV Global Cap. Pequeña | 26,34% | 18,75% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 26,08% | 11,76% | | | |
| Andbank Asset Management Luxembourg | Mixtos Moderados EUR - Global | 25,62% | 8,42% | | | |
| Barclays Bank PLC | RV Global Emergente | 24,80% | 2,48% | | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 24,68% | — | | | |
| Nordea Investment Funds SA | RV China | 24,45% | -5,25% | | | |
| Magallanes Value Investors SGIIC | RV Europa Cap. Flexible | 24,41% | 14,34% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 24,20% | 1,23% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV África y Oriente Medio | 23,32% | — | | | |
| Pacific Capital Partners Limited | RV Global Emergente | 22,91% | — | | | |
| Antipodes Partners Limited | RV Global Cap. Grande Blend | 22,00% | 10,82% | | | |
| Loreto Inversiones SGIIC | Mixtos Moderados EUR | 21,99% | 6,28% | | | |
| Renta 4 Gestora SGIIC S.A. | RV Sector Energía Alternativa | 21,96% | -7,05% | | | |