| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 216,604468 | 27/08/2026 | 35,46% | 91,35% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 218,609381 | 27/08/2026 | 36,19% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 162,427906 | 27/08/2026 | -1,01% | 57,27% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,460928 | 27/08/2026 | -0,62% | 60,13% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,067199 | 27/08/2026 | -0,08% | 64,11% | *** |
