| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,900862 | 31/10/2025 | 11,02% | 15,98% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,105678 | 31/10/2025 | 7,02% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,341400 | 31/10/2025 | 6,78% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 152,441100 | 31/10/2025 | 16,83% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,537563 | 31/10/2025 | 7,93% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 990,241042 | 31/10/2025 | 5,88% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,692834 | 31/10/2025 | 7,69% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,006664 | 31/10/2025 | -3,84% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,538774 | 31/10/2025 | -3,28% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,170163 | 03/11/2025 | 13,74% | 38,66% | ** |
