| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 208,885242 | 17/07/2026 | 30,64% | 82,29% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 210,624617 | 17/07/2026 | 31,21% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 161,494037 | 17/07/2026 | -1,58% | 41,04% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 167,379521 | 17/07/2026 | -1,25% | 43,59% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 175,768568 | 17/07/2026 | -0,81% | 47,16% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
