| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,748000 | 12/11/2025 | 15,96% | 31,35% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.048,952900 | 12/11/2025 | 16,91% | 35,11% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 105,475000 | 12/11/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 348,251018 | 12/11/2025 | 7,80% | 23,21% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 348,307374 | 12/11/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,208103 | 12/11/2025 | 3,32% | 19,69% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,334800 | 12/11/2025 | 2,81% | 22,21% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,790800 | 12/11/2025 | 12,72% | 29,86% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,323359 | 12/11/2025 | 7,65% | 34,51% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,298530 | 10/11/2025 | 2,03% | 20,95% | ** |
