| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,281000 | 31/10/2025 | 11,05% | 29,35% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,843600 | 31/10/2025 | 11,29% | 15,97% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 187,646300 | 31/10/2025 | 23,78% | 53,00% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,412600 | 31/10/2025 | 11,52% | 31,31% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.969,782900 | 31/10/2025 | 12,40% | 35,06% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 101,391000 | 31/10/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 354,939242 | 31/10/2025 | 9,87% | 31,40% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 355,467320 | 31/10/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,480872 | 31/10/2025 | 3,63% | 24,30% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,957500 | 31/10/2025 | 3,40% | 24,49% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,934100 | 31/10/2025 | 12,90% | 37,31% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,533122 | 31/10/2025 | 7,85% | 42,12% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,179438 | 30/10/2025 | 2,67% | 24,55% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 148,641033 | 30/10/2025 | 3,50% | 28,03% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,564995 | 31/10/2025 | 3,97% | 26,78% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,759823 | 31/10/2025 | 25,80% | 38,64% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,125065 | 31/10/2025 | 4,61% | 28,58% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,058800 | 31/10/2025 | 4,37% | 28,79% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,149362 | 30/10/2025 | 3,19% | 8,56% | * |
