| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,654669 | 02/12/2025 | -3,50% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206552 | 01/12/2025 | 7,46% | 43,59% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,451022 | 01/12/2025 | 6,21% | 85,59% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,262190 | 01/12/2025 | -2,44% | 19,33% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,216355 | 02/12/2025 | 18,15% | 22,86% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,152200 | 02/12/2025 | 17,30% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,121163 | 02/12/2025 | 15,13% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,012032 | 01/12/2025 | 10,18% | 34,52% | ** |
| 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 |
