| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,224963 | 09/01/2026 | 2,47% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,190049 | 09/01/2026 | 2,45% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,800798 | 09/01/2026 | 1,22% | 36,61% | ** |
| 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 | 19,449331 | 09/01/2026 | 1,21% | 33,36% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 143,810000 | 12/01/2026 | 5,33% | 27,19% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 143,499829 | 12/01/2026 | 5,30% | 26,70% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 117,610332 | 12/01/2026 | 5,27% | 23,90% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 180,080000 | 12/01/2026 | 5,27% | 20,73% | ** |
