| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 152,10% | 15,12% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 33,24% | 18,35% | | |
| Dux Inversores SGIIC S.A. | RV España | 32,05% | 16,27% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 28,17% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 25,02% | 12,83% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 22,09% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 17,68% | 11,22% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 16,20% | 13,78% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 15,53% | 11,90% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 15,23% | 11,11% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 12,98% | 8,22% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 11,93% | — | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 8,57% | 12,65% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,73% | 6,52% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,61% | 9,06% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 4,73% | 0,82% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 3,99% | 2,92% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 3,86% | 4,29% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -0,35% | — | | |