| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,037649 | 31/10/2025 | 1,06% | 45,27% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,630600 | 31/10/2025 | 0,84% | 45,50% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,301800 | 31/10/2025 | 10,28% | 61,23% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,021118 | 31/10/2025 | 1,40% | 47,02% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,925700 | 31/10/2025 | 1,17% | 47,26% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,663500 | 31/10/2025 | 10,58% | 62,75% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,642288 | 31/10/2025 | 1,94% | 49,87% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,357532 | 31/10/2025 | 1,77% | 50,15% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,764843 | 31/10/2025 | 2,07% | 50,54% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,174115 | 31/10/2025 | 1,61% | 49,28% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,615600 | 31/10/2025 | 1,68% | 49,91% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 107,740400 | 31/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 250,787000 | 31/10/2025 | 22,73% | 62,43% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,914921 | 31/10/2025 | -4,75% | 11,72% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,297500 | 31/10/2025 | -4,96% | 11,91% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,070400 | 31/10/2025 | 4,61% | 27,17% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,411200 | 31/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,575558 | 31/10/2025 | 13,55% | 86,61% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,834776 | 31/10/2025 | 14,22% | 90,56% | **** |
