| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 95,31% | 15,84% | | |
| Dux Inversores SGIIC S.A. | RV España | 27,72% | 15,13% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 27,38% | 16,86% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 26,80% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 19,62% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 18,63% | 11,74% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 16,60% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 13,90% | 11,20% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 13,78% | 12,67% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 13,78% | 10,51% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 13,41% | 10,65% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 10,05% | 8,27% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,72% | 8,59% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 5,84% | 12,93% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 4,18% | 1,99% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,12% | 2,91% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 3,53% | 4,05% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,32% | 6,73% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | 1,28% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 0,93% | 4,44% | | |