| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,217611 | 12/11/2025 | 45,79% | 99,67% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,512552 | 12/11/2025 | 41,13% | 68,50% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,682715 | 12/11/2025 | 19,34% | 39,70% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,761945 | 12/11/2025 | 21,16% | 47,22% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,995488 | 12/11/2025 | 30,80% | 10,54% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 28,714673 | 12/11/2025 | 35,62% | 19,06% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,719145 | 11/11/2025 | 2,62% | 41,24% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
