| SANTANDER US EQUITY A CAP | RVI USA | 165,288934 | 06/10/2026 | 21,53% | 79,72% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 179,932100 | 06/10/2026 | 21,60% | 79,50% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 174,252500 | 06/10/2026 | 14,59% | 80,28% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,224652 | 05/10/2026 | 7,18% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,279900 | 05/10/2026 | 7,61% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,376300 | 05/10/2026 | 7,47% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,720000 | 05/10/2026 | 1,20% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,595859 | 05/10/2026 | 7,73% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.662,377700 | 06/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 164,974532 | 06/10/2026 | 22,49% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 169,587630 | 06/10/2026 | 22,25% | 83,95% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,411868 | 06/10/2026 | 14,03% | 53,43% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,147429 | 06/10/2026 | 0,71% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,917000 | 02/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,885345 | 04/10/2026 | -0,78% | 15,75% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,131960 | 04/10/2026 | -0,56% | 16,80% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
