| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,438437 | 12/11/2025 | 5,22% | 39,38% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,177649 | 12/11/2025 | 4,98% | 38,70% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,709354 | 12/11/2025 | 4,22% | 34,85% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,668434 | 12/11/2025 | 3,98% | 34,19% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,822133 | 12/11/2025 | 4,90% | 37,93% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,599540 | 12/11/2025 | 4,66% | 37,25% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,728521 | 12/11/2025 | 0,63% | 7,52% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,016581 | 12/11/2025 | -0,07% | 4,96% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,495764 | 12/11/2025 | 0,32% | 6,39% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,334917 | 12/11/2025 | 7,16% | 28,58% | **** |
