| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,567731 | 22/12/2025 | -3,26% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.012,702910 | 22/12/2025 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,966624 | 22/12/2025 | 6,68% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | 4,74% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,022307 | 22/12/2025 | 6,41% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,869000 | 23/12/2025 | 15,04% | 40,88% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,280676 | 23/12/2025 | 6,50% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962079 | 23/12/2025 | 4,99% | 15,49% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,184203 | 23/12/2025 | 5,30% | 16,53% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
