| MYINVESTOR NASDAQ 100, FI | TMT | 1,344287 | 26/08/2025 | -1,60% | 45,84% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,234227 | 26/08/2025 | -4,60% | 9,81% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,164967 | 27/08/2025 | 13,16% | 27,18% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,106295 | 27/08/2025 | 12,63% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,079608 | 27/08/2025 | 10,86% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,370146 | 26/08/2025 | 6,82% | 40,45% | *** |
| 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 | 18,227244 | 26/08/2025 | 6,26% | 37,10% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,450000 | 27/08/2025 | -0,18% | 6,08% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,283706 | 27/08/2025 | 0,16% | 6,03% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 104,614854 | 27/08/2025 | -0,34% | 3,66% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,650000 | 27/08/2025 | -1,30% | 0,70% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.552,920000 | 27/08/2025 | 3,09% | 6,52% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,340000 | 27/08/2025 | 2,59% | 4,25% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,420000 | 27/08/2025 | 0,37% | -3,63% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,140000 | 27/08/2025 | 2,20% | 2,43% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,510000 | 27/08/2025 | 0,80% | -2,06% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,990000 | 26/08/2025 | 1,79% | 12,28% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,650000 | 26/08/2025 | 1,75% | 12,09% | **** |
