| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,301290 | 06/03/2026 | 1,40% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,657057 | 06/03/2026 | -0,10% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,237561 | 05/03/2026 | 1,98% | 47,59% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,429956 | 05/03/2026 | -0,42% | 79,83% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,328447 | 05/03/2026 | 5,05% | 26,95% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,270739 | 06/03/2026 | 0,66% | 19,27% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,202174 | 06/03/2026 | 0,56% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,164875 | 06/03/2026 | 0,28% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,959022 | 04/03/2026 | 1,96% | 32,76% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,567314 | 04/03/2026 | 1,82% | 29,60% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 149,640000 | 06/03/2026 | 9,60% | 35,15% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,666984 | 06/03/2026 | 9,82% | 34,97% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,532653 | 06/03/2026 | 9,68% | 31,98% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 186,910000 | 06/03/2026 | 9,27% | 28,29% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.164,610000 | 05/03/2026 | 2,40% | 15,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,540000 | 05/03/2026 | 2,27% | 12,89% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 93,840000 | 05/03/2026 | 1,37% | 4,12% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,550000 | 05/03/2026 | 2,17% | 10,93% | * |
