| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 157,760280 | 12/11/2025 | 8,50% | 79,32% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,866100 | 12/11/2025 | 7,97% | 83,12% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 120,290717 | 12/11/2025 | 8,18% | 82,44% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 166,687700 | 12/11/2025 | 7,86% | 82,44% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 99,895600 | 12/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 176,219419 | 12/11/2025 | 32,77% | 103,28% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 161,350838 | 12/11/2025 | 21,90% | 43,30% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 161,799776 | 12/11/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 171,689346 | 12/11/2025 | 6,57% | 65,82% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 177,221331 | 12/11/2025 | 7,13% | 68,84% | **** |
