| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,610000 | 10/09/2025 | 5,17% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 10/09/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,890000 | 10/09/2025 | -3,64% | 9,54% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,620000 | 10/09/2025 | -4,06% | 7,46% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,000000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,980000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,150000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 105,350000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 105,330000 | 10/09/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 105,640000 | 10/09/2025 | · | · | ND |
