| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 84,87% | 13,64% | | |
| Dux Inversores SGIIC S.A. | RV España | 28,19% | 15,33% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 26,37% | 17,28% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 24,15% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 19,64% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 19,20% | 11,74% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 15,06% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 14,67% | 10,71% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 14,05% | 13,03% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 13,90% | 11,48% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 12,92% | 10,74% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,36% | 8,36% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,97% | 8,81% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,92% | 3,06% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 4,65% | 6,94% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 4,03% | 12,77% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 2,98% | 4,02% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 1,58% | 1,32% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | 1,20% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 0,28% | 4,38% | | |