| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,267655 | 17/06/2025 | -7,37% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,083305 | 16/06/2025 | -3,51% | 33,51% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,266250 | 16/06/2025 | -7,31% | 64,04% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,180601 | 16/06/2025 | -8,75% | 22,61% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,110062 | 16/06/2025 | 7,83% | 26,83% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,055787 | 16/06/2025 | 7,49% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,034418 | 16/06/2025 | 6,22% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,150112 | 16/06/2025 | 5,66% | 39,63% | *** |
| 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 | 18,059625 | 16/06/2025 | 5,28% | 36,31% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 119,480000 | 17/06/2025 | -6,42% | 5,45% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,896957 | 17/06/2025 | -6,44% | 5,41% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,864799 | 17/06/2025 | -6,77% | 3,06% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 151,100000 | 17/06/2025 | -7,17% | 0,09% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.383,190000 | 17/06/2025 | 1,69% | 7,74% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,930000 | 17/06/2025 | 1,35% | 5,45% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,900000 | 17/06/2025 | -0,20% | -2,52% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,980000 | 17/06/2025 | 1,08% | 3,61% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,970000 | 17/06/2025 | 0,19% | -0,81% | * |
