| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,968296 | 12/11/2025 | 2,03% | 42,28% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 238,758000 | 12/11/2025 | 1,53% | 45,29% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,851400 | 12/11/2025 | 11,41% | 54,74% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,651261 | 12/11/2025 | 2,59% | 45,04% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,964865 | 12/11/2025 | 2,60% | 49,10% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,814703 | 12/11/2025 | 2,73% | 45,69% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,191658 | 12/11/2025 | 2,43% | 48,25% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,201700 | 12/11/2025 | 2,05% | 47,91% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,586500 | 12/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 257,197909 | 12/11/2025 | 25,87% | 66,61% | **** |
