| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,482655 | 16/01/2026 | 0,07% | 77,87% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,257640 | 16/01/2026 | 0,10% | 81,63% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,454800 | 16/01/2026 | -1,12% | 82,82% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,418955 | 16/01/2026 | 0,10% | 81,08% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,267883 | 16/01/2026 | 0,14% | 85,70% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,883016 | 16/01/2026 | 0,14% | 86,51% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 189,910900 | 16/01/2026 | 0,29% | 86,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,265629 | 16/01/2026 | 0,16% | 85,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,957700 | 16/01/2026 | 0,28% | 86,28% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 95,383400 | 16/01/2026 | -1,09% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 168,153826 | 16/01/2026 | 2,46% | 103,86% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 172,157063 | 19/01/2026 | 7,67% | 46,60% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 172,893924 | 19/01/2026 | 7,71% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,396721 | 19/01/2026 | 0,19% | 74,72% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,887347 | 19/01/2026 | 0,23% | 77,90% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,686082 | 19/01/2026 | 0,27% | 82,35% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,395627 | 16/01/2026 | 1,27% | 5,41% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,221400 | 16/01/2026 | 1,28% | 6,37% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,588800 | 16/01/2026 | 1,43% | 6,63% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 102,260739 | 16/01/2026 | 1,29% | 7,29% | *** |
