| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,101293 | 18/08/2025 | 12,12% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,075051 | 18/08/2025 | 10,40% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,566665 | 14/08/2025 | 7,85% | 36,30% | *** |
| 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 | 18,407930 | 14/08/2025 | 7,31% | 33,06% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,640000 | 18/08/2025 | -0,03% | 6,30% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,379423 | 18/08/2025 | 0,23% | 6,78% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 104,720295 | 18/08/2025 | -0,23% | 4,40% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,950000 | 18/08/2025 | -1,12% | 0,90% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.529,770000 | 18/08/2025 | 2,90% | 5,32% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,140000 | 18/08/2025 | 2,42% | 3,06% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,260000 | 18/08/2025 | 0,20% | -4,72% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,980000 | 18/08/2025 | 2,04% | 1,28% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,370000 | 18/08/2025 | 0,64% | -3,17% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,140000 | 14/08/2025 | 1,93% | 10,54% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,800000 | 14/08/2025 | 1,89% | 10,35% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,560000 | 14/08/2025 | 1,66% | 9,16% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,610000 | 14/08/2025 | 2,97% | 16,87% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,840000 | 14/08/2025 | 2,89% | 16,52% | **** |
