| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 20,11% | 8,28% | | 6,42% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 20,70% | 12,45% | | 5,83% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 25,55% | 11,75% | | 5,32% | | |
| Dux Inversores SGIIC S.A. | RV España | 30,81% | 14,43% | | 5,22% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 32,39% | — | | 5,11% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 19,14% | 11,22% | | 4,98% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 20,81% | 10,21% | | 4,68% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 9,94% | 9,71% | | 4,25% | | |
| Dux Inversores SGIIC S.A. | RV España | 32,34% | 16,70% | | 3,82% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 5,71% | — | | 2,75% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 13,97% | 11,35% | | 2,12% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,30% | 5,49% | | 2,04% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,89% | 2,66% | | 1,45% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 3,59% | 3,30% | | 0,06% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 2,26% | 11,36% | | -0,28% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -14,82% | — | | -6,67% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | -10,74% | — | | -7,21% | | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 4,70% | 6,25% | | -7,73% | | |