| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,564780 | 08/10/2026 | 7,00% | 24,73% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,705840 | 08/10/2026 | 6,81% | 23,74% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,942170 | 08/10/2026 | 18,28% | 51,11% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,467780 | 08/10/2026 | 21,94% | 49,71% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,348830 | 08/10/2026 | 29,12% | 39,37% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,989330 | 08/10/2026 | -6,07% | 14,86% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,758680 | 08/10/2026 | 11,30% | 42,94% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,389000 | 08/10/2026 | 10,74% | 40,18% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,103930 | 08/10/2026 | 3,96% | 9,76% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,543120 | 08/10/2026 | 3,44% | 7,64% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,973900 | 08/10/2026 | 30,49% | 97,28% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 19,243240 | 08/10/2026 | 29,84% | 93,47% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,058090 | 07/10/2026 | 6,43% | 43,67% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,877030 | 07/10/2026 | -2,15% | 33,14% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,078160 | 07/10/2026 | 2,51% | 14,25% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,381340 | 07/10/2026 | -0,11% | 15,26% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,821190 | 07/10/2026 | -3,09% | 4,99% | * |
