| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 8,41% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,474068 | 18/06/2025 | 13,78% | 40,43% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,851023 | 18/06/2025 | 12,93% | 25,96% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,161645 | 18/06/2025 | 0,49% | 27,08% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,265770 | 18/06/2025 | -0,32% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,044259 | 18/06/2025 | -0,17% | 21,80% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,870047 | 18/06/2025 | -0,96% | 15,94% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,679536 | 18/06/2025 | -7,46% | 39,42% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,839805 | 18/06/2025 | -7,75% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,322251 | 18/06/2025 | -8,06% | 33,63% | **** |
