| 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 |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,761673 | 01/12/2025 | 9,37% | 31,32% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 137,140000 | 02/12/2025 | 7,41% | 24,82% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 136,869296 | 02/12/2025 | 7,70% | 25,54% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 112,269675 | 02/12/2025 | 6,96% | 22,77% | ** |
