| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,408193 | 26/02/2026 | 2,45% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,815816 | 26/02/2026 | 1,54% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,258752 | 25/02/2026 | 3,72% | 52,35% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,422478 | 25/02/2026 | -0,94% | 83,04% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,324341 | 25/02/2026 | 4,73% | 27,62% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,336403 | 26/02/2026 | 5,86% | 26,80% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,264707 | 26/02/2026 | 5,79% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,225688 | 26/02/2026 | 5,51% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,701293 | 24/02/2026 | 5,40% | 40,45% | ** |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,000010 | 07/11/2018 | · | · | ND |
