| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,830000 | 630,310000 | · | 17/12/2025 |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 139,340000 | 28.359,460000 | · | 17/12/2025 |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 146,030000 | 5.088,530000 | · | 17/12/2025 |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,200000 | 1.356,000000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,210000 | 6.483,280000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,180000 | 779,670000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,460000 | 409,830000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,140000 | 6.676,650000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,110000 | 1.289,930000 | · | 17/12/2025 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,630000 | 543,170000 | · | 17/12/2025 |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,500000 | 54.201,060000 | · | 17/12/2025 |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,170000 | 17.685,720000 | · | 17/12/2025 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,220000 | 29.280,200000 | · | 17/12/2025 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,380000 | 4.409,340000 | · | 17/12/2025 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,830000 | 6.632,780000 | · | 17/12/2025 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,520000 | 3.242,600000 | · | 17/12/2025 |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,330000 | 22.025,490000 | · | 17/12/2025 |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,850000 | 1.651,590000 | · | 17/12/2025 |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,892410 | 2.556,170000 | 1.290 | 18/12/2025 |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,433210 | 2.794,410000 | 554 | 18/12/2025 |
