| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,409300 | 15/01/2026 | 4,81% | 14,60% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,762060 | 15/01/2026 | 0,08% | 9,56% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,096320 | 15/01/2026 | 0,08% | 8,14% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,862970 | 15/01/2026 | 5,69% | 26,70% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,044170 | 15/01/2026 | 5,62% | 24,27% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,859640 | 15/01/2026 | 0,99% | 20,27% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,013230 | 15/01/2026 | 0,98% | 19,14% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,953270 | 15/01/2026 | 4,40% | 40,03% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,538100 | 15/01/2026 | 7,11% | 37,29% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,442930 | 15/01/2026 | 7,09% | 35,28% | **** |
