| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,063167 | 18/05/2026 | 30,75% | 84,79% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 210,520060 | 18/05/2026 | 31,15% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,801896 | 18/05/2026 | -7,48% | 42,89% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,179053 | 18/05/2026 | -7,27% | 45,49% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 164,834507 | 18/05/2026 | -6,98% | 49,11% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
