| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,141889 | 27/02/2026 | 0,37% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,151000 | 27/02/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,090000 | 27/02/2026 | 0,56% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,656756 | 27/02/2026 | 0,40% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.007,876550 | 27/02/2026 | -0,25% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,200508 | 27/02/2026 | -0,36% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,167810 | 27/02/2026 | -0,40% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,859402 | 02/03/2026 | 3,26% | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
