| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,752689 | 14/01/2026 | 0,76% | 27,77% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,799502 | 14/01/2026 | 3,94% | 27,76% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 961,016033 | 13/01/2026 | 5,09% | 27,76% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 26,555660 | 14/01/2026 | 4,08% | 27,75% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,937207 | 14/01/2026 | 0,75% | 27,75% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,890000 | 14/01/2026 | 4,22% | 27,75% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,670000 | 14/01/2026 | 1,97% | 27,75% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,080000 | 14/01/2026 | 1,84% | 27,74% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 0,00% | 27,74% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 34,989300 | 14/01/2026 | 1,35% | 27,74% | ** |
