| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 159,085300 | 29/10/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 147,827600 | 29/10/2026 | 23,12% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 165,934232 | 29/10/2026 | 12,11% | 56,85% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 258,037400 | 29/10/2026 | 11,75% | 57,00% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,491200 | 29/10/2026 | 4,24% | 55,56% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,059928 | 29/10/2026 | 12,48% | 58,77% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 264,940900 | 29/10/2026 | 12,11% | 58,89% | *** |
