| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | 0,80% | — | | 428,7M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,67% | 8,24% | | 49,1M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 3,51% | 4,10% | | 34,9M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 14,65% | 11,29% | | 27,9M€ | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 14,99% | 12,78% | | 25,0M€ | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 1,02% | 1,37% | | 20,7M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 4,12% | 6,90% | | 17,1M€ | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 26,24% | — | | 16,0M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,62% | 8,82% | | 15,3M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 17,28% | 12,01% | | 12,9M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 5,22% | 3,09% | | 12,8M€ | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 4,63% | 12,98% | | 10,2M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 13,37% | 10,78% | | 9,6M€ | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 16,08% | — | | 9,5M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 16,12% | 10,83% | | 7,2M€ | |
| Dux Inversores SGIIC S.A. | RV España | 27,05% | 14,50% | | 6,8M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 20,36% | — | | 6,5M€ | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 92,27% | 14,43% | | 5,3M€ | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 26,43% | 16,95% | | - | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 1,14% | 4,53% | | - | |