| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,274745 | 20/07/2026 | 9,97% | 23,40% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,687470 | 20/07/2026 | 10,98% | 29,66% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 148,850991 | 20/07/2026 | 9,35% | 23,67% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 150,809606 | 20/07/2026 | 9,50% | 24,60% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 162,481090 | 20/07/2026 | 10,01% | 27,81% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,196668 | 20/07/2026 | -0,01% | 9,50% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,075961 | 20/07/2026 | 0,26% | 12,26% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,070282 | 17/07/2026 | 3,86% | 13,20% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
