| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,338717 | 05/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIROMENTAL SOLUTIONS I CAP | ECOLOGÍA | 96,585574 | 05/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 139,880885 | 05/11/2024 | 20,94% | 25,89% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 218,001300 | 05/11/2024 | 20,85% | 26,21% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,110100 | 05/11/2024 | 17,70% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 143,046159 | 05/11/2024 | 21,36% | 27,41% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 222,082800 | 05/11/2024 | 21,26% | 27,74% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,290900 | 05/11/2024 | 17,92% | 12,21% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 146,440396 | 05/11/2024 | 22,02% | 29,88% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 184,202455 | 05/11/2024 | 22,33% | 30,53% | **** |
