| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 129,097334 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 235,490036 | 18/06/2026 | 46,70% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
