| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,806274 | 17/02/2026 | -0,02% | 48,67% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,448185 | 17/02/2026 | 0,17% | 50,33% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,974209 | 17/02/2026 | 0,00% | 49,34% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173938 | 17/02/2026 | 0,15% | 49,46% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,792400 | 17/02/2026 | 0,05% | 49,20% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,968400 | 17/02/2026 | 0,37% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 265,201759 | 17/02/2026 | 6,00% | 70,97% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,217402 | 17/02/2026 | 0,32% | 15,22% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,553100 | 17/02/2026 | 0,40% | 15,81% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,495500 | 17/02/2026 | 0,82% | 23,63% | **** |
