| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 145,36% | 19,42% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 36,80% | 20,32% | | | |
| Dux Inversores SGIIC S.A. | RV España | 35,91% | 18,86% | | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 27,11% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 24,65% | 13,51% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 24,03% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 21,00% | 11,68% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 20,42% | 15,14% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 19,32% | 12,99% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 16,98% | 12,61% | | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 14,03% | — | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 12,90% | 8,93% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 10,01% | 10,29% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 9,17% | 13,88% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,50% | 7,43% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 5,29% | 3,49% | | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 4,92% | 4,36% | | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -0,40% | — | | | |