| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 42,34% | 16,48% | | | |
| Dux Inversores SGIIC S.A. | RV España | 34,87% | 14,23% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 28,23% | — | | | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 27,11% | 13,02% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 25,89% | 10,39% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 25,38% | 11,71% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 22,61% | 12,76% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 21,19% | 11,07% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 18,76% | 11,47% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 16,31% | 7,99% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 13,87% | 9,14% | | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 12,63% | — | | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 11,12% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 7,86% | 6,48% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 6,73% | 4,26% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 5,90% | 2,75% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 5,81% | 12,75% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -5,66% | — | | | |