| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 128,615000 | 21/05/2025 | -1,43% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 115,720078 | 21/05/2025 | -8,53% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 848,702588 | 21/05/2025 | -9,25% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 119,381150 | 21/05/2025 | -8,62% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,446869 | 21/05/2025 | -9,73% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,572388 | 21/05/2025 | -9,49% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,458896 | 22/05/2025 | 5,51% | 25,96% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,127896 | 22/05/2025 | 3,34% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,634536 | 21/05/2025 | 1,85% | 7,44% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,830777 | 21/05/2025 | 1,97% | 8,41% | *** |
