| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,702532 | 11/09/2025 | 10,34% | 52,84% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,810541 | 11/09/2025 | 9,31% | 46,76% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,921041 | 10/09/2025 | 7,77% | 25,84% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 14/08/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,033640 | 10/09/2025 | 7,95% | 26,79% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,663730 | 10/09/2025 | 7,52% | 25,15% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,035519 | 10/09/2025 | 0,03% | 29,89% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,830622 | 10/09/2025 | -0,04% | 29,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,487515 | 10/09/2025 | -0,74% | 25,67% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,441833 | 10/09/2025 | -0,81% | 25,16% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,465602 | 10/09/2025 | -0,22% | 28,53% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,296058 | 10/09/2025 | -0,29% | 28,01% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,657329 | 10/09/2025 | -0,11% | 5,46% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,962967 | 10/09/2025 | -0,67% | 2,96% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,431976 | 10/09/2025 | -0,35% | 4,36% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,770750 | 10/09/2025 | 2,94% | 22,94% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,251251 | 10/09/2025 | 2,40% | 20,20% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,514925 | 10/09/2025 | 2,80% | 18,67% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,132207 | 10/09/2025 | 2,37% | 16,55% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,086376 | 10/09/2025 | 2,53% | 14,94% | **** |
