| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,733000 | 11/11/2024 | 5,36% | 14,43% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.794,213200 | 11/11/2024 | 6,23% | 17,70% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 317,997705 | 11/11/2024 | 13,54% | -6,05% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,733546 | 11/11/2024 | 16,15% | -5,50% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 105,535100 | 11/11/2024 | 16,15% | -5,51% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 81,373900 | 11/11/2024 | 10,30% | · | ND |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 104,027939 | 11/11/2024 | 17,15% | -12,61% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 90,470284 | 11/11/2024 | 17,50% | -1,65% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 123,167755 | 11/11/2024 | 17,31% | -3,24% | * |
