| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 29.466,210000 | · | 25/11/2025 |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 13.118,900000 | · | 27/03/2026 |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,503505 | 146.692,520000 | 3.381 | 31/03/2026 |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,043431 | 7.070,200000 | 219 | 31/03/2026 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,909741 | 4.933,410000 | · | 23/03/2026 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,139041 | 21.046,570000 | · | 23/03/2026 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 2.222,770000 | · | 12/08/2025 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 23.199,330000 | · | 12/08/2025 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,353945 | 9.268,350000 | · | 23/03/2026 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 56.577,030000 | · | 23/03/2026 |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,572547 | 50,950000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,020000 | 3.551,910000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,469473 | 5.179,510000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,021753 | 340,630000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 15.470,040000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,286492 | 51.496,180000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,800835 | 18.170,580000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 142,894416 | 12.255,960000 | 1.174 | 31/03/2026 |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,248074 | 813,100000 | 1.174 | 31/03/2026 |
