| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 144,869100 | 04/11/2025 | 20,12% | 102,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,515186 | 04/11/2025 | 10,52% | 83,99% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,400052 | 04/11/2025 | 11,30% | 88,69% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 162,034462 | 04/11/2025 | 11,44% | 89,53% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,542700 | 04/11/2025 | 11,07% | 89,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,835020 | 04/11/2025 | 11,37% | 88,67% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,474200 | 04/11/2025 | 10,95% | 88,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 101,874300 | 04/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 177,911670 | 04/11/2025 | 34,04% | 103,12% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 161,498523 | 04/11/2025 | 22,01% | 45,14% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 161,924281 | 04/11/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 176,606437 | 04/11/2025 | 9,63% | 84,59% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,272882 | 04/11/2025 | 10,18% | 87,95% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 190,313252 | 04/11/2025 | 10,95% | 92,65% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,003133 | 04/11/2025 | -6,54% | -3,70% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,798799 | 04/11/2025 | -6,30% | -2,83% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,754200 | 04/11/2025 | -6,61% | -2,77% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 102,559916 | 04/11/2025 | -6,07% | -1,98% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 89,167261 | 04/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,963363 | 04/11/2025 | -6,11% | -2,10% | *** |
