| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 102,260300 | 02/03/2026 | 1,41% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,100000 | 02/03/2026 | 0,57% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,662934 | 02/03/2026 | 1,33% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.005,792620 | 02/03/2026 | -0,46% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 135,188579 | 02/03/2026 | 0,37% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,181740 | 02/03/2026 | 0,33% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 158,464886 | 03/03/2026 | 5,42% | 39,95% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,607613 | 03/03/2026 | 2,08% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,110327 | 01/03/2026 | 1,27% | 15,96% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,341792 | 01/03/2026 | 1,32% | 17,00% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,900457 | 01/03/2026 | 2,29% | 22,42% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,166642 | 01/03/2026 | 2,34% | 23,53% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 96,892500 | 03/03/2026 | 8,07% | -12,65% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,270000 | 03/03/2026 | 6,00% | -14,65% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,663967 | 03/03/2026 | 7,77% | -17,88% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,415724 | 03/03/2026 | 8,15% | -11,04% | * |
