| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,236000 | 03/11/2026 | 8,33% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,040000 | 03/11/2026 | 1,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,271000 | 03/11/2026 | 9,01% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,753800 | 03/11/2026 | 2,34% | 14,30% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,674780 | 03/11/2026 | 2,51% | 14,99% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431650 | 03/11/2026 | 2,00% | 12,43% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,357520 | 03/11/2026 | 3,77% | 12,34% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,356710 | 03/11/2026 | 11,21% | 63,43% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,593920 | 03/11/2026 | 10,76% | 60,68% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 7,443320 | 03/11/2026 | -2,91% | · | ND |
