| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,695765 | 12/03/2026 | 0,11% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,009093 | 12/03/2026 | 0,22% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,216800 | 12/03/2026 | 0,37% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 97,670000 | 12/03/2026 | -1,87% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,487832 | 12/03/2026 | 0,24% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.771,457200 | 12/03/2026 | 867,05% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 133,170694 | 12/03/2026 | -1,13% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 137,094830 | 12/03/2026 | -1,18% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 157,887311 | 12/03/2026 | 5,04% | 46,64% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,581140 | 12/03/2026 | 1,12% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,986508 | 12/03/2026 | 0,14% | 14,96% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,216407 | 12/03/2026 | 0,20% | 16,00% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,546255 | 12/03/2026 | -0,52% | 20,68% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,806289 | 12/03/2026 | -0,46% | 21,77% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,539075 | 13/03/2026 | 6,56% | -4,63% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,230000 | 13/03/2026 | 3,78% | -5,56% | * |
