| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,020000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,010000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,110000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 103,470000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 103,460000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 103,670000 | 17/07/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,120000 | 17/07/2025 | -0,05% | 17,19% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 101,770000 | 16/07/2025 | · | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,290000 | 17/07/2025 | 1,39% | 14,93% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,720000 | 17/07/2025 | 1,14% | 13,58% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,020000 | 17/07/2025 | -0,71% | 20,17% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 120,080000 | 17/07/2025 | -1,03% | 18,71% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,210000 | 17/07/2025 | 2,13% | 13,33% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,950000 | 17/07/2025 | 1,89% | 11,85% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,123370 | 18/07/2025 | 5,65% | -0,52% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,683500 | 18/07/2025 | 5,27% | -2,49% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,802020 | 18/07/2025 | 4,98% | 25,06% | *** |
| RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,955250 | 18/07/2025 | 2,02% | 14,75% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,062200 | 18/07/2025 | 2,07% | 15,06% | ***** |
