| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 107,678600 | 05/11/2024 | 13,09% | -39,34% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 11,923098 | 05/11/2024 | 16,35% | -30,06% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 12,498302 | 05/11/2024 | 17,19% | -28,27% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 123,300266 | 05/11/2024 | 17,33% | -27,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 154,828400 | 05/11/2024 | 17,24% | -27,77% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 94,158723 | 05/11/2024 | 17,29% | -28,35% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 130,595600 | 05/11/2024 | 17,13% | -28,03% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 119,305405 | 05/11/2024 | 0,32% | -21,32% | **** |
| SANTANDER GO RETORNO ABSOLUTO, FI A | GESTIÓN ALTERNATIVA | 9,011808 | 05/11/2024 | 2,78% | -7,49% | * |
| SANTANDER GO RETORNO ABSOLUTO, FI B | GESTIÓN ALTERNATIVA | 9,229840 | 05/11/2024 | 3,17% | -6,23% | * |
