| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,230000 | 14/01/2026 | 4,45% | 10,48% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,880000 | 14/01/2026 | 0,48% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,850000 | 14/01/2026 | 0,48% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,120000 | 14/01/2026 | 0,48% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,290000 | 14/01/2026 | 2,76% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,260000 | 14/01/2026 | 2,76% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,870000 | 14/01/2026 | 2,79% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,780000 | 14/01/2026 | 0,79% | 18,14% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,080000 | 14/01/2026 | 0,58% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,850000 | 14/01/2026 | 0,89% | 17,21% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,900000 | 14/01/2026 | 0,86% | 15,81% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,350000 | 14/01/2026 | 1,99% | 23,59% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,830000 | 14/01/2026 | 1,96% | 22,07% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,850000 | 14/01/2026 | 0,35% | 12,59% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,320000 | 14/01/2026 | 0,34% | 11,14% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404640 | 22/01/2026 | 3,56% | 1,96% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,920260 | 22/01/2026 | 3,55% | -0,03% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,719230 | 22/01/2026 | 3,07% | 35,79% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,180080 | 22/01/2026 | 0,32% | 13,51% | ***** |
