| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,991500 | 150,180000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 107,073597 | 187,990000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,155293 | 206.648,450000 | 100 | 15/12/2025 |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,478955 | 5.705,060000 | 100 | 15/12/2025 |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.014,383730 | 5.407,780000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 6.814,810000 | · | 27/05/2025 |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 123,425605 | 86,100000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,184952 | 2.554,310000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,784562 | 3.060,840000 | · | 16/12/2025 |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,797400 | 10.319,480000 | · | 16/12/2025 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,513928 | 20.980,070000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,425594 | 334.107,240000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,299941 | 212,820000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,629967 | 456.207,350000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,300054 | 36.743,630000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/06/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,334412 | 105,950000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,379040 | 42,370000 | 100 | 15/12/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,256349 | 2.745.374,060000 | 100 | 15/12/2025 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,551911 | 1.697,310000 | 100 | 15/12/2025 |
