| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,564780 | 08/10/2026 | 7,00% | 24,73% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,705840 | 08/10/2026 | 6,81% | 23,74% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,942170 | 08/10/2026 | 18,28% | 51,11% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,467780 | 08/10/2026 | 21,94% | 49,71% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,348830 | 08/10/2026 | 29,12% | 39,37% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,989330 | 08/10/2026 | -6,07% | 14,86% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,758680 | 08/10/2026 | 11,30% | 42,94% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,389000 | 08/10/2026 | 10,74% | 40,18% | *** |
