| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,531300 | 2.045,140000 | · | 16/12/2025 |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,031700 | 64.645,760000 | · | 16/12/2025 |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,930700 | 3.951,290000 | · | 16/12/2025 |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,707300 | 2.827,160000 | · | 16/12/2025 |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.041,190500 | 68,910000 | · | 16/12/2025 |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 105,095000 | 1,050000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 85,647249 | 24.919,670000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 85,667204 | 9.204,770000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,463000 | 251,160000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,449500 | 564,120000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 85,653872 | 3.453,350000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 85,723505 | 2.570,270000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 85,714504 | 15.920,140000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 85,750425 | 21.322,070000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,396900 | 5,020000 | · | 16/12/2025 |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,567900 | 5.028,400000 | · | 16/12/2025 |
| SANTANDER FUTURE US TECH, FI A | TMT | 335,234879 | 22.409,020000 | 100 | 16/12/2025 |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 334,551829 | 101,790000 | 100 | 16/12/2025 |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,143257 | 12.243,660000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 104,837900 | 11.958,450000 | · | 16/12/2025 |
