| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 167,013208 | 29/10/2026 | 20,39% | 86,66% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,626087 | 29/10/2026 | 13,51% | 58,27% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,968608 | 29/10/2026 | 0,54% | · | ND |
| SAPERE AUDE FUND M | OTROS | 15,165000 | 27/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,920014 | 28/10/2026 | -0,47% | 16,08% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,169618 | 28/10/2026 | -0,22% | 17,13% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
