| SANTANDER US EQUITY ESG S CAP | RVI USA | 128,427014 | 02/09/2025 | -1,70% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 102,881419 | 02/09/2025 | -7,55% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,238966 | 02/09/2025 | -7,11% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,818771 | 04/09/2025 | 6,56% | 25,41% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,361476 | 04/09/2025 | 3,57% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,861569 | 03/09/2025 | 4,03% | 11,40% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,071550 | 03/09/2025 | 4,24% | 12,41% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,165894 | 03/09/2025 | -5,69% | 3,66% | ** |
