| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 129,119400 | 26/02/2026 | 8,54% | 16,89% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 218,797000 | 26/02/2026 | 8,99% | 45,58% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,611300 | 26/02/2026 | 8,58% | 32,79% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.257,247000 | 26/02/2026 | 8,74% | 36,59% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 116,271000 | 26/02/2026 | 8,78% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,025478 | 26/02/2026 | 1,24% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,042492 | 26/02/2026 | 1,23% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,835600 | 26/02/2026 | 1,32% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,912700 | 26/02/2026 | 1,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,080836 | 26/02/2026 | 1,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,147029 | 26/02/2026 | 1,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,200948 | 26/02/2026 | 1,33% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,282800 | 26/02/2026 | 1,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 102,106500 | 26/02/2026 | 1,62% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,404943 | 26/02/2026 | 1,38% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,283800 | 26/02/2026 | 1,62% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 338,613495 | 26/02/2026 | -0,87% | 16,61% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,404484 | 26/02/2026 | -0,66% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,792873 | 26/02/2026 | 2,87% | 22,51% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,376900 | 26/02/2026 | 2,96% | 23,23% | * |
