| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,833372 | 07/10/2026 | 27,67% | 94,38% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,452263 | 07/10/2026 | 14,85% | 44,52% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,410633 | 08/10/2026 | 11,74% | 36,49% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,326948 | 08/10/2026 | 11,00% | 32,71% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,282759 | 08/10/2026 | 10,43% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,050548 | 06/10/2026 | 7,03% | 42,56% | ** |
| 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 | 20,442941 | 06/10/2026 | 6,38% | 39,16% | ** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 161,900000 | 08/10/2026 | 21,95% | · | ND |
