| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,894530 | 48.396,580000 | 4.597 | 18/12/2025 |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,699550 | 34.361,180000 | 61 | 18/12/2025 |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,854580 | 12.541,660000 | 576 | 18/12/2025 |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,150390 | 19.206,740000 | 151 | 18/12/2025 |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,394320 | 168,690000 | 278 | 18/12/2025 |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,005500 | 8.388,130000 | 1.359 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 10,985890 | 14.333,770000 | 2.198 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,815040 | 764,590000 | 681 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,568420 | 3.390,950000 | 296 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,401200 | 1.870,970000 | 451 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,127080 | 1.821,960000 | 323 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,497190 | 2.111,020000 | 331 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,025130 | 17.523,790000 | 2.285 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,060330 | 531,690000 | 233 | 18/12/2025 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,585470 | 19.298,190000 | 2.712 | 18/12/2025 |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,760730 | 20.828,890000 | 217 | 17/12/2025 |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,827740 | 21.382,660000 | 155 | 17/12/2025 |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,586000 | 17.074,580000 | 1.095 | 17/12/2025 |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,831840 | 2.823,870000 | 54 | 17/12/2025 |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,395200 | 8.414,890000 | 156 | 17/12/2025 |
