| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,939900 | 22/07/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 124,732370 | 22/07/2025 | -3,35% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 135,358900 | 22/07/2025 | -3,86% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 140,326200 | 22/07/2025 | 7,54% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 122,972391 | 22/07/2025 | -2,80% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 897,723224 | 22/07/2025 | -4,01% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 126,806223 | 22/07/2025 | -2,94% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,093940 | 22/07/2025 | -9,15% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,346696 | 22/07/2025 | -8,80% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,332434 | 23/07/2025 | 5,42% | 24,61% | * |
