| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,510730 | 09/09/2025 | 8,99% | 50,97% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,630717 | 09/09/2025 | 7,98% | 44,98% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,688812 | 08/09/2025 | 5,67% | 23,39% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 14/08/2025 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,799056 | 08/09/2025 | 5,85% | 24,32% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,436420 | 08/09/2025 | 5,43% | 22,71% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,838957 | 08/09/2025 | -0,70% | 28,95% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,635695 | 08/09/2025 | -0,77% | 28,42% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,310943 | 08/09/2025 | -1,45% | 24,77% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,258520 | 08/09/2025 | -1,52% | 24,26% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,273688 | 08/09/2025 | -0,94% | 27,60% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,105518 | 08/09/2025 | -1,01% | 27,08% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,658781 | 08/09/2025 | -0,10% | 5,48% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,964707 | 08/09/2025 | -0,65% | 2,98% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,433575 | 08/09/2025 | -0,34% | 4,38% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,710506 | 08/09/2025 | 2,49% | 22,40% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,193822 | 08/09/2025 | 1,96% | 19,68% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,479460 | 08/09/2025 | 2,50% | 18,33% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,098225 | 08/09/2025 | 2,08% | 16,22% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,069392 | 08/09/2025 | 2,38% | 14,76% | **** |
