| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,157055 | 24/10/2025 | 17,80% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,127811 | 24/10/2025 | 15,81% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,148741 | 23/10/2025 | 10,90% | 45,29% | ** |
| 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 | 18,899890 | 23/10/2025 | 10,18% | 41,83% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 138,150000 | 24/10/2025 | 8,20% | 39,52% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,132966 | 24/10/2025 | 8,69% | 39,25% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,391319 | 24/10/2025 | 8,03% | 36,16% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 173,650000 | 24/10/2025 | 6,68% | 32,44% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.861,080000 | 24/10/2025 | 5,62% | 15,25% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,050000 | 24/10/2025 | 4,98% | 12,78% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 24/10/2025 | 1,81% | 4,03% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,510000 | 24/10/2025 | 4,48% | 10,82% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,050000 | 24/10/2025 | 2,53% | 5,81% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,970000 | 23/10/2025 | 3,58% | 20,05% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,610000 | 23/10/2025 | 3,52% | 19,83% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,260000 | 23/10/2025 | 3,23% | 18,56% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 152,400000 | 23/10/2025 | 6,31% | 33,35% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,570000 | 23/10/2025 | 6,21% | 32,93% | *** |
