| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 179,27% | 18,11% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 33,76% | 18,48% | | |
| Dux Inversores SGIIC S.A. | RV España | 33,00% | 16,41% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 28,66% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 26,02% | 13,02% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 20,68% | — | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 20,03% | 11,38% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 17,06% | 14,14% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 16,48% | 12,18% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 16,33% | 11,59% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 14,05% | 8,28% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 12,01% | — | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 10,59% | 13,10% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 8,79% | 2,65% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 8,40% | 6,87% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,36% | 8,52% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,20% | 3,06% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 3,54% | 4,77% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -1,62% | — | | |