| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,370380 | 24/12/2025 | 49,18% | 94,44% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,918240 | 24/12/2025 | 50,82% | 101,31% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,035531 | 24/12/2025 | 43,40% | 70,32% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,667837 | 23/12/2025 | 19,03% | 40,16% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,757473 | 23/12/2025 | 21,08% | 47,66% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,832144 | 23/12/2025 | 29,95% | 17,75% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,641350 | 23/12/2025 | 35,27% | 27,04% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,805662 | 24/12/2025 | 1,99% | 49,45% | ** |
