| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,213000 | 08/10/2026 | 4,03% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,752140 | 08/10/2026 | 2,32% | 14,60% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,684680 | 07/10/2026 | 2,63% | 15,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,432460 | 08/10/2026 | 2,00% | 12,72% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,145070 | 08/10/2026 | 1,83% | 11,58% | * |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 90,247830 | 07/10/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,063580 | 08/10/2026 | 8,90% | 59,10% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,420780 | 08/10/2026 | 8,58% | 56,52% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,043870 | 08/10/2026 | 4,92% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,115020 | 08/10/2026 | 5,04% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 08/10/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,739110 | 08/10/2026 | 1,94% | 12,59% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,896300 | 08/10/2026 | 1,33% | 7,74% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,049840 | 08/10/2026 | 1,11% | 7,43% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339200 | 08/10/2026 | 13,17% | 36,56% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |
