| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 17/06/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,439380 | 17/06/2026 | 5,67% | 38,34% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,066770 | 17/06/2026 | 5,54% | 37,22% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,374570 | 17/06/2026 | 14,75% | 43,64% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,075460 | 17/06/2026 | 14,48% | 41,11% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,437860 | 17/06/2026 | 4,94% | 7,11% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,834230 | 17/06/2026 | 0,75% | 8,82% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,557010 | 17/06/2026 | 0,58% | 7,80% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,165560 | 17/06/2026 | 12,29% | 27,42% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,237470 | 17/06/2026 | 11,91% | 24,97% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,647090 | 17/06/2026 | 7,70% | 23,73% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,798400 | 17/06/2026 | 7,58% | 22,69% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,755680 | 17/06/2026 | 16,98% | 45,92% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,908070 | 17/06/2026 | 16,24% | 36,62% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,039600 | 17/06/2026 | 15,95% | 34,36% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,334340 | 17/06/2026 | 46,99% | 26,73% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,342220 | 17/06/2026 | -4,86% | 12,69% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,078160 | 17/06/2026 | -5,14% | 10,51% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,204740 | 17/06/2026 | 15,52% | 29,86% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,844880 | 17/06/2026 | 15,17% | 27,35% | ** |
