| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,411300 | 17/02/2026 | -11,34% | 48,31% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 85,708000 | 17/02/2026 | -11,12% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 154,306697 | 17/02/2026 | -5,98% | 66,90% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,255617 | 16/02/2026 | 10,23% | 52,48% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 177,121399 | 16/02/2026 | 10,34% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 145,467637 | 17/02/2026 | -11,34% | 40,00% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,397740 | 17/02/2026 | -11,27% | 42,55% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 157,404320 | 17/02/2026 | -11,18% | 46,10% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,313208 | 17/02/2026 | -0,16% | 1,80% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,944529 | 17/02/2026 | -0,12% | 2,73% | ** |
