| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 10.502,870000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 181,830000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 223,280000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 163,411964 | 204.916,210000 | 100 | 18/06/2026 |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 173,813382 | 5.301,530000 | 100 | 18/06/2026 |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 4.725,530000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 6.814,810000 | · | 27/05/2025 |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 89,490000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 2.697,390000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 2.934,280000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 9.614,510000 | · | 27/03/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,974717 | 22.049,800000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,313839 | 361.944,230000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,326697 | 222,210000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,163452 | 443.840,730000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,164368 | 37.243,160000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/06/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,607426 | 469,810000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,652787 | 1.162,670000 | 100 | 18/06/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,119946 | 2.603.393,890000 | 100 | 18/06/2026 |
