| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 146,400000 | 10/11/2025 | -1,96% | 7,77% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,590000 | 10/11/2025 | -2,50% | 5,73% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,310000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,280000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,510000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,890000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,870000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,320000 | 10/11/2025 | · | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,080000 | 10/11/2025 | 2,56% | 19,98% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,040000 | 05/11/2025 | · | · | ND |
