| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,635883 | 07/11/2024 | 25,06% | 30,43% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 224,952100 | 07/11/2024 | 24,70% | 30,23% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 118,799500 | 07/11/2024 | 20,43% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 147,912007 | 07/11/2024 | 25,49% | 32,01% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 229,168800 | 07/11/2024 | 25,13% | 31,80% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 144,551700 | 07/11/2024 | 20,64% | 14,45% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 151,427075 | 07/11/2024 | 26,18% | 34,56% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 190,243073 | 07/11/2024 | 26,34% | 34,85% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 156,118405 | 07/11/2024 | 26,34% | 35,17% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,089079 | 07/11/2024 | 26,13% | 34,07% | *** |
