| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,307210 | 06/08/2026 | 16,61% | 35,63% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,697080 | 06/08/2026 | 32,25% | 16,14% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,661100 | 06/08/2026 | -1,61% | 16,20% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,379670 | 06/08/2026 | -1,99% | 13,95% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,217000 | 06/08/2026 | 15,63% | 31,92% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,846290 | 06/08/2026 | 15,19% | 29,37% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,793900 | 06/08/2026 | 1,50% | 6,53% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,260100 | 06/08/2026 | 1,11% | 4,47% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,531190 | 06/08/2026 | 21,06% | 80,40% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,873260 | 06/08/2026 | 20,59% | 76,91% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,737100 | 05/08/2026 | 8,20% | 56,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,042460 | 05/08/2026 | 6,33% | 38,93% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,866500 | 05/08/2026 | -2,22% | 29,93% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,170000 | 05/08/2026 | 3,36% | 13,78% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,596810 | 05/08/2026 | 1,96% | 17,28% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,047060 | 05/08/2026 | -0,60% | 5,05% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,429400 | 05/08/2026 | 2,12% | 16,74% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,177070 | 05/08/2026 | 1,66% | 14,13% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,968190 | 05/08/2026 | 12,59% | 63,94% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,511120 | 05/08/2026 | 3,55% | 20,33% | **** |
