| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 484,655326 | 18/03/2026 | 1,53% | 116,54% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 573,640942 | 18/03/2026 | 1,89% | 127,71% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 162,263594 | 18/03/2026 | 3,58% | 24,16% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 186,095312 | 18/03/2026 | 3,95% | 30,47% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 132,229601 | 18/03/2026 | -2,86% | 19,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 133,855769 | 18/03/2026 | -2,81% | 20,36% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 143,799303 | 18/03/2026 | -2,64% | 23,48% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,855015 | 18/03/2026 | -0,37% | 9,37% | *** |
