| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,980000 | 11/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,080000 | 11/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 102,820000 | 11/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 102,800000 | 11/07/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 103,000000 | 11/07/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,950000 | 11/07/2025 | -0,20% | 17,16% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 101,550000 | 02/07/2025 | · | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,060000 | 11/07/2025 | 1,18% | 15,07% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,510000 | 11/07/2025 | 0,94% | 13,72% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 123,190000 | 11/07/2025 | -1,38% | 20,54% | *** |
