| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 90,766574 | 07/10/2026 | 5,59% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,670752 | 07/10/2026 | 3,13% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,304500 | 07/10/2026 | -1,19% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 96,955200 | 07/10/2026 | -3,52% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 90,984343 | 07/10/2026 | 5,82% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,941487 | 07/10/2026 | 3,36% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,301154 | 07/10/2026 | 6,10% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,530106 | 07/10/2026 | 6,31% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,159000 | 07/10/2026 | -0,32% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,642838 | 07/10/2026 | 6,36% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,342300 | 07/10/2026 | -0,31% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 438,087767 | 06/10/2026 | 28,25% | 59,49% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 452,346592 | 06/10/2026 | 32,40% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 111,593719 | 07/10/2026 | 27,84% | 61,14% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 135,566500 | 07/10/2026 | 27,62% | 60,55% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 105,131300 | 07/10/2026 | 19,66% | 59,91% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 135,735247 | 07/10/2026 | 24,85% | 71,16% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 168,867334 | 05/10/2026 | 20,90% | 52,85% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 180,596342 | 05/10/2026 | 23,60% | 59,39% | *** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 11.262,604187 | 07/10/2026 | · | · | ND |
