| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,170650 | 23/07/2026 | 3,79% | 7,38% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,852880 | 23/07/2026 | 0,92% | 8,37% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,689770 | 23/07/2026 | 0,72% | 7,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,817130 | 23/07/2026 | 10,52% | 26,63% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,890190 | 23/07/2026 | 10,08% | 24,19% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,544100 | 23/07/2026 | 6,82% | 22,46% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,691300 | 23/07/2026 | 6,68% | 21,42% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,502600 | 23/07/2026 | 15,21% | 44,27% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,382300 | 23/07/2026 | 17,53% | 38,57% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,531560 | 23/07/2026 | 17,16% | 36,32% | ***** |
