| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,520879 | 12/11/2025 | 23,06% | 62,52% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,533941 | 12/11/2025 | 21,58% | 56,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,638199 | 12/11/2025 | 18,92% | 40,55% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,217556 | 12/11/2025 | 0,79% | 21,71% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,310926 | 12/11/2025 | -0,07% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,003204 | 12/11/2025 | -0,42% | 16,68% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,816681 | 12/11/2025 | -1,28% | 11,07% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,615414 | 12/11/2025 | -1,12% | 45,55% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,712513 | 12/11/2025 | -1,94% | · | ND |
