| SANTANDER US EQUITY A CAP | RVI USA | 162,670800 | 29/10/2026 | 19,61% | 82,34% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,202800 | 29/10/2026 | 11,27% | 80,99% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 115,325606 | 29/10/2026 | 8,21% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 92,192273 | 29/10/2026 | 8,68% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,170500 | 29/10/2026 | 8,26% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 29/10/2026 | 1,41% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 117,772866 | 29/10/2026 | 8,82% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.331,672900 | 29/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 162,496765 | 29/10/2026 | 20,65% | · | ND |
