| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | · | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,762900 | 14/07/2026 | 13,60% | 51,27% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,892305 | 14/07/2026 | 1,41% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,829000 | 10/07/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,059884 | 13/07/2026 | 0,81% | 15,57% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,302740 | 13/07/2026 | 0,97% | 16,62% | *** |
