| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,137723 | 38.701,990000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 155,237600 | 12.713,960000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 107,225200 | 1,070000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,205673 | 78.169,520000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,988536 | 4.031,190000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,119500 | 1.836,770000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,899200 | 114.285,500000 | · | 16/12/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 170,930000 | · | 31/03/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,246400 | 1,020000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,025136 | 17.178,830000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,874745 | 62.890,430000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,245000 | 24.139,870000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,696077 | 12.632,900000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,550272 | 752,210000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,654212 | 175.899,030000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,131000 | 233.886,390000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,426632 | 910,100000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,681000 | 1.050,970000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 98,708600 | 0,990000 | · | 16/12/2025 |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,304942 | 17.232,920000 | · | 16/12/2025 |
