| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.442,319600 | 12/11/2025 | 21,52% | 47,61% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,730100 | 12/11/2025 | 22,09% | 50,06% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 77,705684 | 12/11/2025 | 33,44% | 10,42% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 125,333600 | 12/11/2025 | 33,01% | 13,43% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 86,863252 | 12/11/2025 | 33,73% | 11,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 106,399706 | 12/11/2025 | 35,23% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.076,810211 | 12/11/2025 | 34,70% | 14,09% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.041,267536 | 12/11/2025 | 20,30% | 0,18% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 125,537800 | 12/11/2025 | 34,83% | 18,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 155,893574 | 12/11/2025 | 34,48% | 16,62% | ** |
