| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 150,420347 | 10/09/2025 | -2,73% | 36,88% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 189,474682 | 10/09/2025 | -2,79% | 37,48% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 155,275903 | 10/09/2025 | -2,63% | 37,50% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,077341 | 10/09/2025 | -2,91% | 36,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,935900 | 10/09/2025 | -3,25% | 36,35% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 104,501400 | 10/09/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 235,884343 | 10/09/2025 | 15,44% | 49,11% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,189972 | 10/09/2025 | -6,35% | 9,76% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,086900 | 10/09/2025 | -6,81% | 9,51% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,911200 | 10/09/2025 | 4,46% | 22,74% | **** |
