| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 177,060000 | 08/10/2026 | 29,69% | 73,88% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 177,293045 | 08/10/2026 | 30,09% | 74,78% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 144,170000 | 08/10/2026 | 28,94% | 70,05% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,421598 | 08/10/2026 | 29,27% | 70,79% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 218,900000 | 08/10/2026 | 27,97% | 65,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.156,920000 | 08/10/2026 | 2,34% | 18,66% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,940000 | 08/10/2026 | 1,77% | 16,07% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,150000 | 08/10/2026 | -1,53% | 6,11% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,610000 | 08/10/2026 | 1,30% | 14,01% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,250000 | 08/10/2026 | -0,59% | 8,16% | * |
