| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,744987 | 13/11/2025 | -4,14% | 13,21% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 457,296116 | 13/11/2025 | 51,03% | 111,17% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 538,171613 | 13/11/2025 | 53,23% | 122,06% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,122465 | 13/11/2025 | 13,42% | 20,65% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,481649 | 13/11/2025 | 15,06% | 26,77% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 134,687756 | 13/11/2025 | 15,08% | 25,64% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 136,227468 | 13/11/2025 | 15,33% | 26,59% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 145,921782 | 13/11/2025 | 16,19% | 29,85% | *** |
