| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,177447 | 20/06/2025 | -8,99% | 19,31% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,105736 | 20/06/2025 | 7,40% | 27,82% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,051152 | 20/06/2025 | 7,01% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,030079 | 20/06/2025 | 5,78% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,913609 | 20/06/2025 | 4,42% | 40,06% | *** |
| 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 | 17,844920 | 20/06/2025 | 4,03% | 36,72% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,300000 | 20/06/2025 | -7,35% | 6,21% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,141554 | 20/06/2025 | -7,04% | 5,49% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,238385 | 20/06/2025 | -7,36% | 3,15% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,590000 | 20/06/2025 | -8,10% | 0,82% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.382,850000 | 20/06/2025 | 1,69% | 7,81% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,920000 | 20/06/2025 | 1,34% | 5,51% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,890000 | 20/06/2025 | -0,21% | -2,47% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,960000 | 20/06/2025 | 1,06% | 3,68% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,960000 | 20/06/2025 | 0,18% | -0,75% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,770000 | 19/06/2025 | 0,69% | 14,60% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,450000 | 19/06/2025 | 0,67% | 14,41% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,280000 | 19/06/2025 | 0,49% | 13,15% | ** |
