| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,274642 | 20/01/2026 | -0,28% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 86,528364 | 16/01/2026 | 2,01% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 103,007300 | 16/01/2026 | 2,15% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,310000 | 16/01/2026 | 0,78% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 107,961374 | 20/01/2026 | -0,25% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.002,839400 | 20/01/2026 | -0,75% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,010147 | 20/01/2026 | -0,50% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,009209 | 20/01/2026 | -0,52% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 155,841857 | 20/01/2026 | 3,67% | 40,00% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,117635 | 20/01/2026 | 1,62% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,994789 | 20/01/2026 | 0,21% | 14,32% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,220157 | 20/01/2026 | 0,23% | 15,35% | *** |
| 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 | 12,688458 | 20/01/2026 | 0,61% | 20,84% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,946011 | 20/01/2026 | 0,63% | 21,93% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,640915 | 21/01/2026 | 6,67% | -10,72% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,500000 | 21/01/2026 | 6,26% | -11,47% | * |
