| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,236485 | 12/09/2025 | -4,43% | 14,58% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,164759 | 15/09/2025 | 13,14% | 32,69% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,105610 | 15/09/2025 | 12,56% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,078445 | 15/09/2025 | 10,74% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,658556 | 12/09/2025 | 8,33% | 41,03% | *** |
| 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 | 18,478427 | 12/09/2025 | 7,72% | 37,67% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 133,280000 | 15/09/2025 | 4,39% | 16,37% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 133,018868 | 15/09/2025 | 4,67% | 16,30% | ** |
