| SANTANDER US EQUITY LEH CAP | RVI USA | 1.024,263710 | 16/01/2026 | 1,37% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 138,214599 | 16/01/2026 | 2,62% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 142,342774 | 16/01/2026 | 2,61% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 158,293832 | 15/01/2026 | 5,31% | 42,20% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,191280 | 15/01/2026 | 1,69% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,004881 | 19/01/2026 | 0,30% | 14,42% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,230364 | 19/01/2026 | 0,32% | 15,46% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
