| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,024000 | 23/12/2025 | 6,13% | 104,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 99,493800 | 23/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 166,673935 | 23/12/2025 | 25,58% | 114,40% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,624331 | 23/12/2025 | 18,33% | 40,91% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 157,205922 | 23/12/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 168,678363 | 23/12/2025 | 4,70% | 91,49% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,230756 | 23/12/2025 | 5,32% | 94,97% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,116650 | 23/12/2025 | 6,17% | 99,85% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,975310 | 23/12/2025 | -8,45% | 2,09% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,492618 | 23/12/2025 | -8,18% | 3,01% | ** |
