| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 95,41% | — | | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 92,27% | 14,43% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 79,75% | 39,54% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 60,37% | 6,66% | | |
| Jupiter Asset Management (Europe) Limited | RV Sector Oro y Metales Preciosos | 58,33% | 10,80% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 57,22% | 2,37% | | |
| Konwave AG | RV Sector Oro y Metales Preciosos | 56,63% | 14,38% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 56,18% | 1,09% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 55,29% | 10,09% | | |
| Konwave AG | RV Sector Oro y Metales Preciosos | 54,21% | — | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 51,78% | 7,90% | | |
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 51,61% | 4,15% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Flexible | 51,31% | 2,21% | | |
| Baker Steel Capital Managers LLP | RV Sector Oro y Metales Preciosos | 51,17% | 9,33% | | |
| DWS Investment S.A. | RV Sector Oro y Metales Preciosos | 49,90% | 8,93% | | |
| BlackRock (Luxembourg) SA | RV Sector Oro y Metales Preciosos | 49,76% | 2,84% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 49,24% | 1,52% | | |
| CPR Asset Management | RV Sector Oro y Metales Preciosos | 47,65% | 7,17% | | |
| Caixabank Asset Management SGIIC | RV España | 47,04% | 24,16% | | |
| Credit Mutuel Asset Management | RV Sector Oro y Metales Preciosos | 45,86% | 10,54% | | |
| Metagestión SGIIC | RV Sector Finanzas | 43,35% | 19,83% | | |
| BlackRock (Luxembourg) SA | RV Sector Tecnología | 43,16% | 4,53% | | |
| Morgan Stanley Investment Management (ACD) Limited | RV USA Cap. Grande Growth | 42,55% | 4,15% | | |
| Rolnik Capital Owners SGIIC | RV Sector Otros | 41,21% | -5,53% | | |