| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,374293 | 04/11/2025 | 0,61% | 44,62% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,335000 | 04/11/2025 | 0,27% | 44,69% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,026900 | 04/11/2025 | 9,18% | 59,63% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,347054 | 04/11/2025 | 0,95% | 46,38% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,611000 | 04/11/2025 | 0,61% | 46,44% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,106700 | 04/11/2025 | 9,48% | 61,13% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,958837 | 04/11/2025 | 1,50% | 49,22% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,273678 | 04/11/2025 | 1,73% | 50,09% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,061875 | 04/11/2025 | 1,63% | 49,89% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173167 | 04/11/2025 | 1,56% | 49,21% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,749500 | 04/11/2025 | 1,12% | 49,09% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,682000 | 04/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 250,034375 | 04/11/2025 | 22,36% | 61,94% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,158385 | 04/11/2025 | -4,52% | 11,99% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 113,437700 | 04/11/2025 | -4,84% | 12,05% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,722100 | 04/11/2025 | 4,28% | 26,78% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,094500 | 04/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,607780 | 04/11/2025 | 9,96% | 80,70% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,703159 | 04/11/2025 | 10,61% | 84,54% | **** |
