| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,726662 | 24/10/2025 | 13,52% | 83,06% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 165,253789 | 24/10/2025 | 13,66% | 83,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 207,354700 | 24/10/2025 | 13,15% | 82,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 126,199519 | 24/10/2025 | 13,49% | 83,07% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 174,692200 | 24/10/2025 | 13,04% | 82,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 105,066200 | 24/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 180,884258 | 24/10/2025 | 36,28% | 104,34% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 159,438594 | 24/10/2025 | 20,46% | 47,96% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 159,817264 | 24/10/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 179,938119 | 24/10/2025 | 11,69% | 71,35% | **** |
