| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,425460 | 11/09/2025 | -3,59% | 22,58% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,519242 | 11/09/2025 | -4,39% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,343797 | 11/09/2025 | -4,53% | 17,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,127874 | 11/09/2025 | -5,32% | 11,84% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,892527 | 11/09/2025 | -6,01% | 43,23% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,050381 | 11/09/2025 | -6,35% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,473377 | 11/09/2025 | -6,93% | 37,29% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,222278 | 11/09/2025 | -7,26% | 32,57% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,827649 | 11/09/2025 | 1,52% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,725781 | 11/09/2025 | 1,28% | · | ND |
