| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 101,817000 | 29/10/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 356,624092 | 29/10/2025 | 10,39% | 36,80% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 357,277306 | 29/10/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,796580 | 29/10/2025 | 4,00% | 23,97% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,966100 | 29/10/2025 | 3,41% | 23,65% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,890200 | 29/10/2025 | 14,11% | 35,08% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,789599 | 29/10/2025 | 9,10% | 38,21% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,530723 | 28/10/2025 | 2,92% | 23,58% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,040033 | 28/10/2025 | 3,78% | 27,07% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
