| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 150,975957 | 05/11/2024 | 22,18% | 30,47% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,022760 | 05/11/2024 | 22,13% | 29,77% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 147,187000 | 05/11/2024 | 21,88% | 30,07% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 204,913095 | 05/11/2024 | 4,63% | 44,38% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,120951 | 05/11/2024 | 9,51% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,246700 | 05/11/2024 | 9,44% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 107,280700 | 05/11/2024 | 7,28% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 108,744517 | 05/11/2024 | 10,30% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 22,889327 | 05/11/2024 | 15,76% | -31,31% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 26,642103 | 05/11/2024 | 16,45% | -29,85% | * |
