| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 90,41% | 14,03% | | 29,42% | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 26,29% | — | | 26,62% | |
| Dux Inversores SGIIC S.A. | RV España | 26,54% | 14,26% | | 19,08% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 26,79% | 16,61% | | 18,08% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | -0,27% | 1,17% | | 14,64% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 17,28% | 12,01% | | 13,11% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 3,94% | 12,56% | | 13,03% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 13,13% | 10,55% | | 12,37% | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 16,22% | — | | 12,16% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 16,47% | 10,63% | | 11,84% | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 14,49% | 11,11% | | 11,56% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 14,79% | 12,55% | | 11,30% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,81% | 8,64% | | 11,23% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | 0,01% | — | | 10,78% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,56% | 6,99% | | 7,28% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,65% | 8,14% | | 5,31% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 3,67% | 4,01% | | 4,87% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 1,29% | 4,40% | | 4,64% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 5,00% | 3,18% | | 3,90% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 20,43% | — | | - | |