Harmonized financial investment funds
Page 104 out of 135
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RENTA 4 VALOR RELATIVO, FI
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Official registration number and date: 4221 - 16/04/2010
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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RENTA 4 WERTEFINDER, FI
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Official registration number and date: 4373 - 03/06/2011
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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RENTA FIJA GOBIERNOS EURO, FI
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Official registration number and date: 5764 - 19/05/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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RENTA VARIABLE INDICE EUROPA, FI
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Official registration number and date: 5761 - 05/05/2023
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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RFMI MULTIGESTION FI
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Official registration number and date: 4241 - 11/06/2010
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Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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RHO SELECCION, FI
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Official registration number and date: 5594 - 04/03/2022
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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RIVER PATRIMONIO, FI
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Official registration number and date: 5314 - 08/11/2018
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI
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Official registration number and date: 1714 - 22/01/1999
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CACEIS BANK SPAIN S.A.
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ROLNIK CONVICTION, FI
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Official registration number and date: 5466 - 03/07/2020
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Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
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Depositary: CACEIS BANK SPAIN S.A.
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ROLNIK RESILIENCE, FI
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Official registration number and date: 5689 - 11/11/2022
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Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
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Depositary: CACEIS BANK SPAIN S.A.