| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 157,000000 | 21/08/2026 | 5,36% | 11,08% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,820000 | 21/08/2026 | 4,92% | 8,98% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,810000 | 21/08/2026 | 0,41% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,750000 | 21/08/2026 | 0,38% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,250000 | 21/08/2026 | 0,60% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,740000 | 21/08/2026 | 10,42% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,680000 | 21/08/2026 | 10,40% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | 87,751090 | 21/08/2026 | · | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,860000 | 21/08/2026 | 10,90% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,090000 | 21/08/2026 | 7,09% | 18,88% | * |
