| SANTANDER US EQUITY ESG S CAP | RVI USA | 111,358393 | 11.135,840000 | · | 28/04/2025 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 96,941792 | 54.527,200000 | · | 28/04/2025 |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 97,985404 | 90.916,480000 | · | 28/04/2025 |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 130,607292 | 124.931,190000 | 3.355 | 29/04/2025 |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,196963 | 3.399,400000 | 119 | 29/04/2025 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,597086 | 3.680,970000 | · | 24/04/2025 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,790241 | 17.523,610000 | · | 24/04/2025 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,870602 | 1.702,450000 | · | 05/03/2025 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,975433 | 19.534,470000 | · | 05/03/2025 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,314438 | 9.008,270000 | · | 24/04/2025 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,518416 | 49.312,470000 | · | 24/04/2025 |
| SCENT INVERSION LIBRE, FIL | FONDO DE INVERSIÓN LIBRE | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,587708 | 1,390000 | · | 29/04/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,651631 | 2.030,520000 | · | 29/04/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,848149 | 1,480000 | · | 29/04/2025 |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,697969 | 1,420000 | · | 29/04/2025 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,798552 | 96,380000 | 1.174 | 29/04/2025 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,060000 | 5.204,030000 | 1.174 | 29/04/2025 |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,791875 | 4.126,630000 | 1.174 | 29/04/2025 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,727428 | 357,440000 | 1.174 | 29/04/2025 |
