| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,547090 | 23/12/2025 | 1,88% | 57,60% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,053614 | 23/12/2025 | 2,13% | 58,45% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,702019 | 23/12/2025 | 2,03% | 58,31% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,181235 | 23/12/2025 | 1,94% | 57,54% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,492600 | 23/12/2025 | 1,60% | 57,41% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 109,457300 | 23/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 248,353470 | 23/12/2025 | 21,54% | 68,33% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,334974 | 23/12/2025 | -6,21% | 16,24% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,548400 | 23/12/2025 | -6,42% | 16,28% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,343300 | 23/12/2025 | 4,86% | 24,12% | **** |
