| MYINVESTOR NASDAQ 100, FI | TMT | 1,281371 | 30/06/2025 | -6,20% | 59,91% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,178240 | 30/06/2025 | -8,93% | 17,45% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,131254 | 30/06/2025 | 9,88% | 32,61% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,075420 | 30/06/2025 | 9,48% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,053285 | 30/06/2025 | 8,16% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,270058 | 30/06/2025 | 6,29% | 42,00% | *** |
| 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 | 18,160359 | 30/06/2025 | 5,87% | 38,61% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,970000 | 01/07/2025 | -6,82% | 3,91% | ** |
