| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 30/10/2025 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,522310 | 30/10/2025 | 13,82% | 39,26% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,195790 | 30/10/2025 | 13,57% | 38,12% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,461530 | 30/10/2025 | 2,31% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,244230 | 30/10/2025 | 1,78% | · | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,249320 | 30/10/2025 | 1,30% | 19,21% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722410 | 30/10/2025 | 1,70% | 9,99% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,777400 | 30/10/2025 | 1,69% | 7,73% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,783000 | 30/10/2025 | 2,94% | 27,27% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,032770 | 30/10/2025 | 2,38% | 24,82% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,679470 | 30/10/2025 | 6,39% | 22,63% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,845360 | 30/10/2025 | 6,14% | 21,56% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,398330 | 30/10/2025 | 11,57% | 39,04% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 34,993780 | 30/10/2025 | 19,35% | 27,24% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,460490 | 30/10/2025 | 18,77% | 25,29% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,270620 | 30/10/2025 | 31,41% | -6,82% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,990130 | 30/10/2025 | 4,57% | 39,23% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,747620 | 30/10/2025 | 4,00% | 36,54% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,397030 | 30/10/2025 | 17,32% | 22,97% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,131860 | 30/10/2025 | 16,69% | 20,59% | *** |
