| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 20/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,481040 | 20/08/2026 | 5,98% | 39,14% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,100470 | 20/08/2026 | 5,79% | 38,02% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,303580 | 20/08/2026 | 14,22% | 44,69% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,986200 | 20/08/2026 | 13,81% | 42,11% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,499970 | 20/08/2026 | 5,20% | 13,55% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,871720 | 20/08/2026 | 1,10% | 8,09% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,841150 | 20/08/2026 | 0,88% | 7,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,091400 | 20/08/2026 | 11,91% | 33,05% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,142260 | 20/08/2026 | 11,40% | 30,49% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,592850 | 20/08/2026 | 7,24% | 23,97% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,738000 | 20/08/2026 | 7,08% | 22,92% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,683050 | 20/08/2026 | 16,47% | 48,28% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,755660 | 20/08/2026 | 13,12% | 36,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773400 | 20/08/2026 | 12,83% | 34,01% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,300690 | 20/08/2026 | 28,69% | 21,85% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,242470 | 20/08/2026 | -5,87% | 14,33% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,970990 | 20/08/2026 | -6,26% | 12,11% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,025660 | 20/08/2026 | 13,82% | 35,69% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,657780 | 20/08/2026 | 13,35% | 33,06% | ** |
