| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,370256 | 10/09/2026 | 12,91% | 55,08% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,661404 | 10/09/2026 | 15,69% | 71,56% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,418182 | 10/09/2026 | 12,15% | 35,70% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,511449 | 11/09/2026 | 19,73% | 42,65% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,422653 | 11/09/2026 | 19,00% | 38,58% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,375694 | 11/09/2026 | 18,43% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,791649 | 10/09/2026 | 5,82% | 38,21% | ** |
| 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 | 20,224852 | 10/09/2026 | 5,24% | 34,91% | ** |
