| SANTANDER US EQUITY A CAP | RVI USA | 134,845044 | 23/02/2026 | -0,85% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 146,502700 | 23/02/2026 | -0,99% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 150,706300 | 23/02/2026 | -0,90% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,872369 | 23/02/2026 | 0,28% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,132383 | 23/02/2026 | 0,36% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,055500 | 23/02/2026 | 0,21% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,910000 | 23/02/2026 | 0,38% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,635608 | 23/02/2026 | 0,38% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.002,758370 | 23/02/2026 | -0,76% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 133,739053 | 23/02/2026 | -0,71% | · | ND |
