| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,473200 | 18/03/2026 | -5,08% | 47,20% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 148,359565 | 18/03/2026 | -2,44% | 47,63% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 230,212400 | 18/03/2026 | -2,59% | 46,51% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 149,904200 | 18/03/2026 | -4,93% | 48,68% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,209565 | 18/03/2026 | -2,31% | 50,50% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,221673 | 18/03/2026 | -2,46% | 49,82% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,277652 | 18/03/2026 | -2,28% | 51,18% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,116375 | 18/03/2026 | -2,51% | 48,96% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,816300 | 18/03/2026 | -2,47% | 49,14% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 103,220000 | 18/03/2026 | -4,93% | · | ND |
