| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 79,06% | 13,23% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 76,66% | — | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 67,93% | 9,26% | | |
| Gesalcalá SGIIC | Mixtos Flexibles EUR - Global | 67,27% | 38,62% | | |
| Konwave AG | RV Sector Oro y Metales Preciosos | 65,61% | 17,62% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 65,48% | 13,49% | | |
| Edmond de Rothschild Asset Management (France) | RV Sector Oro y Metales Preciosos | 64,52% | 10,79% | | |
| DWS Investment S.A. | RV Sector Oro y Metales Preciosos | 63,61% | 12,31% | | |
| Konwave AG | RV Sector Oro y Metales Preciosos | 61,59% | — | | |
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 59,65% | 6,11% | | |
| Jupiter Asset Management (Europe) Limited | RV Sector Oro y Metales Preciosos | 59,08% | 13,95% | | |
| CPR Asset Management | RV Sector Oro y Metales Preciosos | 58,98% | 10,24% | | |
| Baker Steel Capital Managers LLP | RV Sector Oro y Metales Preciosos | 58,61% | 12,33% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 56,70% | 2,31% | | |
| BlackRock (Luxembourg) SA | RV Sector Oro y Metales Preciosos | 56,64% | 4,99% | | |
| Credit Mutuel Asset Management | RV Sector Oro y Metales Preciosos | 55,73% | 13,65% | | |
| MSIM Fund Management (Ireland) Limited | RV Global Cap. Grande Growth | 55,13% | 1,10% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Flexible | 54,29% | 2,66% | | |
| Invesco Management S.A. | RV Sector Oro y Metales Preciosos | 47,62% | 6,69% | | |
| MSIM Fund Management (Ireland) Limited | RV USA Cap. Grande Growth | 46,35% | 1,21% | | |
| Morgan Stanley Investment Management (ACD) Limited | RV USA Cap. Grande Growth | 43,38% | 4,54% | | |
| Caixabank Asset Management SGIIC | RV España | 43,10% | 23,59% | | |
| Metagestión SGIIC | RV Sector Finanzas | 39,58% | 18,76% | | |
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 39,49% | 3,10% | | |