SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,690312 | 16/07/2025 | 7,38% | 79,91% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 143,035100 | 16/07/2025 | 18,60% | 91,15% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,066971 | 16/07/2025 | 7,32% | 79,37% | * |
SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,885709 | 16/07/2025 | 7,81% | 83,95% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,881227 | 16/07/2025 | 7,90% | 84,77% | ** |
SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,179900 | 16/07/2025 | 7,60% | 85,23% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,837048 | 16/07/2025 | 7,77% | 83,98% | *** |
SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 166,176200 | 16/07/2025 | 7,53% | 84,56% | ***** |
SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 162,995777 | 16/07/2025 | 22,80% | 102,18% | **** |
SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 136,805271 | 16/07/2025 | 3,36% | 15,77% | ** |