| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,767326 | 06/10/2026 | 3,41% | 67,57% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 196,182100 | 06/10/2026 | 3,60% | 68,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 118,822102 | 06/10/2026 | 3,25% | 67,03% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 165,130800 | 06/10/2026 | 3,53% | 67,55% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 93,952800 | 06/10/2026 | -2,57% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 197,904073 | 06/10/2026 | 20,59% | 102,73% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 228,212488 | 05/10/2026 | 42,72% | 102,55% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 230,514931 | 05/10/2026 | 43,60% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 168,610132 | 05/10/2026 | 2,76% | 59,88% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,984929 | 05/10/2026 | 3,23% | 62,78% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,085723 | 05/10/2026 | 3,88% | 66,84% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 154,705564 | 06/10/2026 | 6,29% | 5,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 172,746206 | 06/10/2026 | 6,54% | 6,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,134800 | 06/10/2026 | 6,61% | 6,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 107,791197 | 06/10/2026 | 6,77% | 7,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.144,983761 | 06/10/2026 | 967,97% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,021031 | 06/10/2026 | 6,74% | 7,18% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,175000 | 06/10/2026 | 1,05% | · | ND |
