| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,450000 | 07/01/2026 | 1,66% | 23,19% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,650000 | 07/01/2026 | 0,17% | 13,29% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,130000 | 07/01/2026 | 0,17% | 11,81% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,456390 | 09/01/2026 | 4,03% | 3,16% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,972350 | 09/01/2026 | 4,05% | 1,15% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,821080 | 09/01/2026 | 3,90% | 39,70% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,161930 | 09/01/2026 | 0,21% | 14,33% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,279830 | 09/01/2026 | 0,21% | 14,65% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,721020 | 09/01/2026 | 0,20% | 13,30% | **** |
