| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.970,443700 | 03/11/2025 | 12,43% | 35,10% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 356,734699 | 03/11/2025 | 10,42% | 30,15% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 357,467305 | 03/11/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,754560 | 03/11/2025 | 3,95% | 24,68% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,891500 | 03/11/2025 | 12,85% | 37,24% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,118311 | 03/11/2025 | 8,44% | 42,89% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,547740 | 31/10/2025 | 2,93% | 25,32% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,074896 | 31/10/2025 | 3,80% | 28,85% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,154041 | 31/10/2025 | 3,20% | 8,35% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,963317 | 31/10/2025 | 3,99% | 11,13% | ** |
