| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,011214 | 23/10/2025 | 20,40% | 63,78% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,164841 | 23/10/2025 | -5,44% | 13,04% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,151700 | 23/10/2025 | -5,92% | 13,23% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,659900 | 23/10/2025 | 4,23% | 27,75% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,042400 | 23/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,164323 | 23/10/2025 | 12,03% | 75,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,347365 | 23/10/2025 | 12,66% | 78,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,966900 | 23/10/2025 | 23,52% | 95,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,803761 | 23/10/2025 | 12,57% | 78,39% | ** |
