| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,002800 | 23/12/2025 | 20,30% | 42,59% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.439,568600 | 23/12/2025 | 21,38% | 46,60% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.033,585770 | 23/12/2025 | · | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,686000 | 23/12/2025 | 22,06% | 49,06% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 77,041320 | 23/12/2025 | 32,30% | 20,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 124,607300 | 23/12/2025 | 32,24% | 21,57% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 86,141354 | 23/12/2025 | 32,62% | 21,43% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 105,670626 | 23/12/2025 | 34,30% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.068,890972 | 23/12/2025 | 33,71% | 24,52% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.017,806974 | 23/12/2025 | 17,59% | 12,80% | * |