| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 26,10% | — | | 3,50% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 16,57% | 7,47% | | 3,07% | | |
| Dux Inversores SGIIC S.A. | RV España | 22,37% | 12,72% | | 2,29% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 13,93% | 10,81% | | 2,16% | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 12,96% | 9,83% | | 1,67% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 13,34% | 8,42% | | -0,71% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 12,02% | 10,22% | | -0,82% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,73% | 7,80% | | -0,91% | | |
| Dux Inversores SGIIC S.A. | RV España | 25,08% | 14,44% | | -1,54% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 14,90% | 9,79% | | -1,70% | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 2,23% | 2,10% | | -1,80% | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 3,41% | 3,38% | | -1,82% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 7,40% | 10,48% | | -2,96% | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,33% | 4,30% | | -3,88% | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | -1,54% | — | | -5,35% | | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 30,81% | 10,16% | | -5,56% | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | -7,97% | — | | -8,09% | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -15,11% | — | | -11,47% | | |
