| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 73,862944 | 30/10/2025 | 26,84% | 0,17% | **  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 119,178400 | 30/10/2025 | 26,48% | 0,34% | **  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 82,560087 | 30/10/2025 | 27,11% | 0,92% | **  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 101,082597 | 30/10/2025 | 28,47% | · | ND  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.023,161472 | 30/10/2025 | 27,99% | 3,49% | **  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 992,042511 | 30/10/2025 | 14,61% | -11,55% | *  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 119,305700 | 30/10/2025 | 28,14% | 5,17% | ***  | 
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 147,973753 | 30/10/2025 | 27,65% | 3,18% | **  | 
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,665281 | 30/10/2025 | -4,55% | 4,17% | **  | 
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,852294 | 30/10/2025 | -14,53% | -10,97% | **  |