| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,903490 | 21/07/2026 | 16,96% | 74,48% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,971300 | 22/07/2026 | 14,51% | 68,13% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,533020 | 21/07/2026 | 7,02% | 54,96% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,903600 | 21/07/2026 | 5,40% | 37,36% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,774420 | 21/07/2026 | -2,87% | 26,43% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,043910 | 21/07/2026 | 2,20% | 12,71% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,550510 | 21/07/2026 | 1,52% | 16,94% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,009010 | 21/07/2026 | -1,02% | 4,32% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,411280 | 21/07/2026 | 1,70% | 15,86% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,161100 | 21/07/2026 | 1,27% | 13,27% | * |
