| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,650000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,920000 | 07/01/2026 | 0,28% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,410000 | 07/01/2026 | 1,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,380000 | 07/01/2026 | 1,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,970000 | 07/01/2026 | 1,98% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,310000 | 07/01/2026 | 0,38% | 18,74% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,890000 | 07/01/2026 | 0,40% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,610000 | 07/01/2026 | 0,67% | 17,95% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,690000 | 07/01/2026 | 0,67% | 16,56% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,950000 | 07/01/2026 | 1,68% | 24,72% | ** |
