| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,220000 | 537,320000 | · | 01/04/2026 |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,730000 | 28.235,970000 | · | 01/04/2026 |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,910000 | 5.248,830000 | · | 01/04/2026 |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,560000 | 1.400,120000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,530000 | 6.611,600000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,480000 | 918,410000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,870000 | 560,300000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,300000 | 6.661,150000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 108,260000 | 1.371,020000 | · | 01/04/2026 |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,010000 | 599,540000 | · | 01/04/2026 |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 54.918,740000 | · | 01/04/2026 |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,540000 | 17.748,590000 | · | 01/04/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,080000 | 28.607,970000 | · | 01/04/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,000000 | 4.464,920000 | · | 01/04/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,940000 | 6.236,780000 | · | 01/04/2026 |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 3.155,910000 | · | 01/04/2026 |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,110000 | 23.498,430000 | · | 01/04/2026 |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,490000 | 1.361,880000 | · | 01/04/2026 |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,422700 | 1.916,710000 | 366 | 02/04/2026 |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,967600 | 2.315,070000 | 481 | 02/04/2026 |
