| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,090756 | 18/02/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,302700 | 18/02/2026 | 0,46% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,420000 | 18/02/2026 | 0,89% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,584213 | 18/02/2026 | 0,33% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.010,896430 | 18/02/2026 | 0,05% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,079105 | 18/02/2026 | -0,45% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,051667 | 18/02/2026 | -0,49% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 160,976462 | 19/02/2026 | 7,09% | 42,60% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,091501 | 19/02/2026 | 2,54% | · | ND |
