| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 143,770000 | 12/10/2026 | 28,58% | 66,29% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 143,636526 | 12/10/2026 | 28,57% | 67,17% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 218,260000 | 12/10/2026 | 27,59% | 61,39% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.208,820000 | 12/10/2026 | 2,75% | 18,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,410000 | 12/10/2026 | 2,16% | 15,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,510000 | 12/10/2026 | -1,15% | 5,66% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,020000 | 12/10/2026 | 1,68% | 13,50% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,590000 | 12/10/2026 | -0,22% | 7,68% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,040000 | 09/10/2026 | 0,50% | 14,97% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,660000 | 09/10/2026 | 6,99% | 30,30% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,370000 | 09/10/2026 | 3,69% | 22,48% | ** |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 9,710988 | 30/09/2026 | · | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,689473 | 12/10/2026 | 4,93% | 13,46% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,591539 | 12/10/2026 | 0,07% | -5,41% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,485466 | 12/10/2026 | 5,39% | 15,49% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,407119 | 12/10/2026 | 1,32% | 3,21% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,221000 | 12/10/2026 | 4,48% | 11,40% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,541275 | 12/10/2026 | 0,26% | 11,02% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,281907 | 12/10/2026 | -0,60% | 7,78% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,467784 | 12/10/2026 | -13,02% | 21,70% | *** |
