| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,987169 | 27/04/2026 | 2,09% | 34,83% | ** |
| 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 | 19,569220 | 27/04/2026 | 1,83% | 31,62% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 162,720000 | 28/04/2026 | 19,18% | 58,74% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 162,808219 | 28/04/2026 | 19,47% | 57,98% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 133,159247 | 28/04/2026 | 19,19% | 54,51% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 202,740000 | 28/04/2026 | 18,52% | 50,69% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.137,370000 | 28/04/2026 | 2,19% | 15,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,160000 | 28/04/2026 | 1,95% | 13,06% | ** |
