| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,554573 | 14/11/2024 | 8,49% | 14,13% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,109309 | 14/11/2024 | 2,69% | 2,51% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,939279 | 14/11/2024 | 6,80% | 8,95% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,285471 | 14/11/2024 | 5,92% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,979579 | 14/11/2024 | 5,50% | 4,39% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,028754 | 14/11/2024 | 4,63% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,553307 | 14/11/2024 | 19,25% | 26,72% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,774298 | 14/11/2024 | 18,32% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,218320 | 14/11/2024 | 17,73% | 21,42% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,001179 | 14/11/2024 | 16,91% | 16,91% | *** |
