| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,310000 | 30/10/2025 | 4,10% | 24,60% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,420000 | 30/10/2025 | 3,25% | 15,60% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,000000 | 30/10/2025 | 2,88% | 14,11% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,504060 | 06/11/2025 | -0,24% | 3,16% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,068750 | 06/11/2025 | -0,79% | 1,12% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,701710 | 06/11/2025 | 13,72% | 37,73% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,116150 | 06/11/2025 | 3,05% | 16,78% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,230220 | 06/11/2025 | 3,14% | 17,10% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,683290 | 06/11/2025 | 2,78% | 15,70% | **** |
