| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.225,621442 | 20/08/2026 | 13,45% | 99,35% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.785,649990 | 20/08/2026 | 15,04% | 84,13% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.562,490639 | 20/08/2026 | 13,73% | 74,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | 1.562,806715 | 20/08/2026 | · | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,776423 | 20/08/2026 | 1,13% | 12,91% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,592411 | 19/08/2026 | 10,32% | 38,12% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,999069 | 19/08/2026 | 5,70% | 25,57% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,427781 | 19/08/2026 | 1,84% | 14,22% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,620654 | 19/08/2026 | 1,33% | 11,50% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,166388 | 19/08/2026 | 6,85% | 27,88% | ** |
