| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,594314 | 08/10/2026 | 42,32% | 102,16% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,717236 | 08/10/2026 | 42,35% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 171,418400 | 08/10/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,064200 | 08/10/2026 | 33,31% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 166,561148 | 08/10/2026 | 12,53% | 51,38% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 259,270800 | 08/10/2026 | 12,28% | 50,78% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,821900 | 08/10/2026 | 5,27% | 50,59% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,666726 | 08/10/2026 | 12,88% | 53,23% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 266,145500 | 08/10/2026 | 12,62% | 52,59% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,590600 | 08/10/2026 | 5,66% | 52,21% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 178,149383 | 08/10/2026 | 13,59% | 56,41% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 224,409785 | 08/10/2026 | 13,28% | 56,41% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,954139 | 08/10/2026 | 13,57% | 56,91% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,455312 | 08/10/2026 | 13,11% | 55,51% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 178,422100 | 08/10/2026 | 13,13% | 55,35% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 115,152600 | 08/10/2026 | 6,06% | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 328,191489 | 08/10/2026 | 31,18% | 90,10% | **** |
