| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27.656,250000 | · | 27/03/2026 |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 13.454,620000 | · | 27/03/2026 |
| 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 | 170,879735 | 164.358,440000 | 3.422 | 23/06/2026 |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,465648 | 7.579,610000 | 224 | 23/06/2026 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,062573 | 4.908,760000 | · | 22/06/2026 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,303537 | 23.138,780000 | · | 22/06/2026 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 13,011960 | 3.312,540000 | · | 30/05/2026 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,186231 | 36.899,350000 | · | 30/05/2026 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,445991 | 9.963,480000 | · | 22/06/2026 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,736184 | 64.279,310000 | · | 22/06/2026 |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,346883 | 51,900000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,660000 | 3.611,450000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,625351 | 5.252,090000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,037940 | 307,940000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,560000 | 16.550,470000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,600928 | 51.235,090000 | 1.174 | 23/06/2026 |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,322331 | 13.735,810000 | 1.174 | 23/06/2026 |
