| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.079,060430 | 14/01/2026 | 3,62% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,173100 | 14/01/2026 | 3,63% | 47,62% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 81,512917 | 14/01/2026 | 5,42% | 21,48% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 131,630900 | 14/01/2026 | 5,30% | 22,29% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 91,154836 | 14/01/2026 | 5,43% | 22,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 111,907647 | 14/01/2026 | 5,48% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.131,673075 | 14/01/2026 | 5,46% | 25,51% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.088,216462 | 14/01/2026 | 6,23% | 16,57% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 132,203600 | 14/01/2026 | 5,36% | 28,18% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 163,782418 | 14/01/2026 | 5,23% | 25,61% | ** |
