| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 94,50% | 14,94% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 24,90% | — | | |
| Dux Inversores SGIIC S.A. | RV España | 24,57% | 14,09% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 24,03% | 16,81% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 17,94% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 15,41% | 11,98% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 14,43% | 10,85% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 14,26% | 12,98% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 14,03% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 13,96% | 11,44% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 12,13% | 10,96% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,74% | 8,38% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,02% | 8,99% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,18% | 3,16% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 3,46% | 4,22% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 3,22% | 13,17% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 2,51% | 7,05% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 1,06% | 4,90% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | -0,85% | 1,72% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -1,06% | — | | |