| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,102893 | 18/07/2025 | 12,28% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,078354 | 18/07/2025 | 10,74% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,449892 | 17/07/2025 | 7,23% | 43,32% | *** |
| 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 | 18,314650 | 17/07/2025 | 6,77% | 39,90% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 123,820000 | 18/07/2025 | -3,02% | 5,92% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 123,630901 | 18/07/2025 | -2,72% | 5,26% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 101,699571 | 18/07/2025 | -3,11% | 2,93% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 156,360000 | 18/07/2025 | -3,94% | 0,53% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.443,840000 | 18/07/2025 | 2,19% | 6,79% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,420000 | 18/07/2025 | 1,78% | 4,51% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,690000 | 18/07/2025 | -0,43% | -4,02% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,370000 | 18/07/2025 | 1,45% | 2,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,860000 | 18/07/2025 | 0,07% | -2,18% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,580000 | 17/07/2025 | 1,42% | 13,04% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,250000 | 17/07/2025 | 1,39% | 12,85% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,040000 | 17/07/2025 | 1,19% | 11,61% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,540000 | 17/07/2025 | 2,23% | 24,52% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,790000 | 17/07/2025 | 2,16% | 24,15% | **** |
