| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,024909 | 04/06/2025 | 5,25% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,492861 | 04/06/2025 | 7,46% | 32,87% | *** |
| 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 | 18,370438 | 04/06/2025 | 7,09% | 29,70% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,690000 | 05/06/2025 | -7,82% | 2,54% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 117,884969 | 05/06/2025 | -7,24% | 2,96% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,058566 | 05/06/2025 | -7,53% | 0,67% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 148,920000 | 05/06/2025 | -8,51% | -2,69% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.376,010000 | 05/06/2025 | 1,64% | 4,14% | ** |
