| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 42,18% | 13,70% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 36,24% | 16,35% | | | |
| Dux Inversores SGIIC S.A. | RV España | 33,37% | 14,10% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 26,70% | 11,87% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 25,70% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 21,16% | 10,34% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 20,21% | 12,52% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 18,82% | 10,99% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 15,73% | 11,34% | | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 13,15% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 13,14% | 7,88% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 10,46% | 9,28% | | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 6,99% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 5,07% | 4,52% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 4,63% | 6,42% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,20% | 2,75% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 2,56% | 12,86% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -7,78% | — | | | |