| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 210,395900 | 31/10/2025 | 14,81% | 96,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 177,250200 | 31/10/2025 | 14,69% | 95,29% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 162,883629 | 31/10/2025 | 23,06% | 47,95% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 163,293843 | 31/10/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 182,488930 | 31/10/2025 | 13,28% | 83,26% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 188,331731 | 31/10/2025 | 13,84% | 86,58% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 196,621696 | 31/10/2025 | 14,62% | 91,24% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,132508 | 31/10/2025 | -7,09% | -4,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,823957 | 31/10/2025 | -6,85% | -3,40% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,232700 | 31/10/2025 | -7,06% | -3,24% | *** |
