| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,156324 | 27/10/2025 | 17,72% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,127032 | 27/10/2025 | 15,73% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,191675 | 24/10/2025 | 11,12% | 43,37% | ** |
| 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 | 18,937844 | 24/10/2025 | 10,40% | 39,96% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,800000 | 27/10/2025 | 10,28% | 41,54% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 140,558419 | 27/10/2025 | 10,60% | 42,09% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,378007 | 27/10/2025 | 9,92% | 38,94% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 176,950000 | 27/10/2025 | 8,71% | 34,35% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.861,080000 | 24/10/2025 | 5,62% | 13,92% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,050000 | 24/10/2025 | 4,98% | 11,48% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,730000 | 24/10/2025 | 1,81% | 2,84% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,510000 | 24/10/2025 | 4,48% | 9,54% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,050000 | 24/10/2025 | 2,53% | 4,61% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,930000 | 24/10/2025 | 3,54% | 18,66% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,580000 | 24/10/2025 | 3,50% | 18,45% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,220000 | 24/10/2025 | 3,19% | 17,19% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 152,790000 | 24/10/2025 | 6,59% | 31,51% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,960000 | 24/10/2025 | 6,48% | 31,10% | *** |
