| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 215,191722 | 22/05/2026 | 34,58% | 91,34% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 216,710798 | 22/05/2026 | 35,00% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 155,857189 | 22/05/2026 | -5,01% | 46,46% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 161,388605 | 22/05/2026 | -4,79% | 49,12% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 169,264299 | 22/05/2026 | -4,48% | 52,82% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
