| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | -4,21% | — | | 412,2M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 13,78% | 8,65% | | 52,7M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 21,79% | 11,75% | | 29,9M€ | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 23,48% | 13,54% | | 27,0M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 7,83% | 7,06% | | 18,2M€ | | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 20,87% | — | | 17,6M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 12,82% | 9,27% | | 16,5M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 28,48% | 12,70% | | 13,9M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 5,70% | 3,12% | | 13,1M€ | | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 11,91% | — | | 12,5M€ | | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 5,70% | 13,12% | | 11,6M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 18,46% | 11,72% | | 10,3M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 24,38% | 10,87% | | 7,5M€ | | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 76,76% | 14,54% | | 7,4M€ | | |
| Dux Inversores SGIIC S.A. | RV España | 36,61% | 16,49% | | 7,4M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 25,05% | — | | 7,1M€ | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 41,42% | 18,14% | | - | | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 5,17% | 5,29% | | - | | |