| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,520000 | 03/09/2025 | 5,10% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,000000 | 03/09/2025 | 5,16% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,420000 | 05/09/2025 | -3,96% | 9,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,240000 | 05/09/2025 | -4,37% | 7,12% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,810000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,790000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,950000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 104,660000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 104,640000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 104,970000 | 05/09/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,290000 | 05/09/2025 | 0,98% | 17,26% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 102,210000 | 03/09/2025 | · | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,950000 | 05/09/2025 | 2,00% | 14,06% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,290000 | 05/09/2025 | 1,68% | 12,71% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,340000 | 05/09/2025 | 0,34% | 17,79% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,320000 | 05/09/2025 | -0,01% | 16,40% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,690000 | 05/09/2025 | 2,58% | 12,65% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,350000 | 05/09/2025 | 2,27% | 11,19% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,941370 | 09/09/2025 | 3,92% | 1,44% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,498790 | 09/09/2025 | 3,45% | -0,56% | * |
