| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,162315 | 21/09/2026 | 5,24% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 89,608355 | 21/09/2026 | 5,64% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 106,606800 | 21/09/2026 | 5,72% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 101,490000 | 21/09/2026 | 1,97% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 114,460661 | 21/09/2026 | 5,76% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.522,640500 | 21/09/2026 | 1.040,36% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 159,721410 | 21/09/2026 | 18,59% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,516352 | 21/09/2026 | 1,06% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,823000 | 17/09/2026 | · | · | ND |
