| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,860000 | 25/02/2026 | 5,93% | 15,18% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,940000 | 25/02/2026 | 5,82% | 12,99% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,380000 | 25/02/2026 | 0,97% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,350000 | 25/02/2026 | 0,97% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,670000 | 25/02/2026 | 1,01% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,720000 | 25/02/2026 | 3,15% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,680000 | 25/02/2026 | 3,14% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 114,390000 | 25/02/2026 | 3,26% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 118,100000 | 25/02/2026 | 1,92% | 19,14% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,420000 | 25/02/2026 | 0,91% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,520000 | 25/02/2026 | 1,48% | 18,19% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,430000 | 25/02/2026 | 1,35% | 16,71% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 134,440000 | 25/02/2026 | 2,82% | 24,39% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 129,720000 | 25/02/2026 | 2,67% | 22,76% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,440000 | 25/02/2026 | 0,88% | 13,46% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,840000 | 25/02/2026 | 0,82% | 11,98% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,196240 | 26/02/2026 | 1,67% | -1,85% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,714030 | 26/02/2026 | 1,60% | -3,77% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,659160 | 26/02/2026 | 2,58% | 33,13% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
