| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,738510 | 21/05/2026 | 11,92% | 41,09% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,749710 | 21/05/2026 | 1,98% | 4,41% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,818900 | 21/05/2026 | 0,61% | 9,12% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,427340 | 21/05/2026 | 0,44% | 7,76% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,364400 | 21/05/2026 | 8,23% | 26,21% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,479740 | 21/05/2026 | 7,91% | 23,78% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,420390 | 21/05/2026 | 5,77% | 22,16% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,571140 | 21/05/2026 | 5,67% | 21,13% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,023000 | 21/05/2026 | 11,86% | 42,49% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,310400 | 21/05/2026 | 14,62% | 41,59% | *** |
