| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 164,410000 | 11/09/2026 | 23,84% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,290000 | 11/09/2026 | 26,92% | 67,54% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,507591 | 11/09/2026 | 27,32% | 67,68% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 141,180000 | 11/09/2026 | 26,27% | 63,88% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,425121 | 11/09/2026 | 26,59% | 63,87% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 214,510000 | 11/09/2026 | 25,40% | 59,04% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.176,040000 | 11/09/2026 | 2,49% | 16,58% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,180000 | 11/09/2026 | 1,97% | 14,04% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,940000 | 11/09/2026 | -0,68% | 4,95% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,870000 | 11/09/2026 | 1,54% | 12,02% | ** |
