| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 137,588000 | 06/10/2026 | 6,64% | 52,55% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 172,597835 | 06/10/2026 | 13,49% | 54,06% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 268,413100 | 06/10/2026 | 13,58% | 53,89% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 168,764300 | 06/10/2026 | 7,03% | 54,19% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 179,109415 | 06/10/2026 | 14,20% | 57,25% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 225,933435 | 06/10/2026 | 14,05% | 57,47% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 184,943917 | 06/10/2026 | 14,18% | 57,75% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,472078 | 06/10/2026 | 13,88% | 56,57% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 179,936400 | 06/10/2026 | 14,09% | 56,67% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 116,649900 | 06/10/2026 | 7,44% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 332,143846 | 06/10/2026 | 32,76% | 92,39% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,112460 | 05/10/2026 | 5,13% | 19,69% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,747300 | 05/10/2026 | 5,03% | 19,35% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,875800 | 05/10/2026 | -0,61% | 22,63% | **** |
| 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 | 102,192900 | 05/10/2026 | -0,64% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 28,086787 | 06/10/2026 | 2,27% | 60,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,133286 | 06/10/2026 | 2,82% | 63,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 132,659500 | 06/10/2026 | -3,17% | 63,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,799716 | 06/10/2026 | 2,74% | 63,38% | ** |
