| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,224700 | 16/06/2026 | 15,71% | 30,07% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,864500 | 16/06/2026 | 15,36% | 27,56% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,026800 | 15/06/2026 | -4,58% | -2,17% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,521130 | 16/06/2026 | -4,99% | -4,17% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 77,98% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,182790 | 16/06/2026 | 15,94% | 70,56% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,710880 | 15/06/2026 | 8,05% | 59,01% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,985660 | 15/06/2026 | 5,95% | 39,73% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,234250 | 15/06/2026 | 14,47% | 50,37% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,985930 | 15/06/2026 | 1,66% | 12,52% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,571780 | 15/06/2026 | 1,72% | 17,52% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,127600 | 15/06/2026 | 0,28% | 6,03% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,413230 | 15/06/2026 | 1,75% | 16,07% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,166110 | 15/06/2026 | 1,39% | 13,34% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,526420 | 15/06/2026 | 10,87% | 67,27% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,418190 | 15/06/2026 | 2,84% | 18,55% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,286830 | 15/06/2026 | 0,76% | 17,50% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,844090 | 16/06/2026 | -0,37% | 15,52% | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,644400 | 16/06/2026 | -0,54% | 14,38% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,608570 | 16/06/2026 | 0,78% | 15,32% | **** |
