| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 99,442502 | 15/11/2024 | 6,80% | 1,72% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 99,839365 | 15/11/2024 | 7,07% | 1,71% | *** |
| MYINVESTOR ACWI, FI | RVI GLOBAL | 1,120278 | 14/11/2024 | 22,98% | 5,72% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 99,267861 | 15/11/2024 | 9,73% | 1,66% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,000000 | 15/11/2024 | · | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 0,000010 | 06/11/2024 | · | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,333480 | 14/11/2024 | 29,29% | 19,43% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,327819 | 14/11/2024 | 21,16% | 17,92% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,059866 | 14/11/2024 | -3,72% | 6,05% | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,012406 | 14/11/2024 | -4,56% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,004262 | 14/11/2024 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,947284 | 14/11/2024 | 9,41% | 21,95% | **** |
| NAO EUROPA RESPONSABLE, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 17,060256 | 14/11/2024 | 8,62% | 19,04% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 122,980000 | 15/11/2024 | 18,79% | -14,90% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 122,233771 | 15/11/2024 | 18,29% | -15,09% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 101,067750 | 15/11/2024 | 17,52% | -16,98% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 157,130000 | 15/11/2024 | 17,00% | -19,23% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.115,090000 | 15/11/2024 | 3,91% | -3,41% | ** |
