| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,650000 | 07/01/2026 | 0,17% | 12,71% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,130000 | 07/01/2026 | 0,17% | 11,26% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,375070 | 14/01/2026 | 3,30% | 1,58% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,893500 | 14/01/2026 | 3,30% | -0,40% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,834590 | 14/01/2026 | 4,01% | 36,86% | **** |
| RENTA 4 US EQUITY, FI | RVI USA | 8,900000 | 20/05/2023 | · | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,180590 | 14/01/2026 | 0,33% | 13,87% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,298800 | 14/01/2026 | 0,33% | 14,19% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,738480 | 14/01/2026 | 0,31% | 12,84% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,615230 | 14/01/2026 | 1,83% | 18,20% | ** |
