| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,35% | 35,76% | 16,47% | 52,51% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,89% | 62,20% | 72,68% | 158,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,15% | 59,26% | 67,47% | 143,18% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 22,88% | 62,17% | 72,65% | 158,09% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,42% | 26,53% | 21,27% | 49,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,16% | 51,37% | 14,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 42,02% | 51,75% | 14,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 40,74% | 46,89% | 9,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 35,11% | 45,75% | -4,59% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,16% | 51,36% | 14,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 42,03% | 51,77% | 14,55% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,55% | 115,81% | 141,20% | 107,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,82% | 113,01% | 135,02% | 95,83% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,56% | 115,91% | 141,30% | 107,70% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,36% | 47,68% | 47,11% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,35% | 28,20% | 24,68% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,23% | 24,47% | 19,95% | 31,51% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,73% | 22,84% | 17,24% | 25,30% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 4,08% | 28,68% | 24,37% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,27% | 11,64% | 7,99% | 9,16% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,41% | 9,82% | 7,54% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,03% | 27,77% | 22,69% | 55,05% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,13% | 17,48% | 11,37% | 19,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,46% | 11,35% | 5,81% | 20,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,05% | 10,61% | -6,92% | 0,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,52% | 11,85% | 5,48% | 20,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,53% | 11,62% | 5,68% | 20,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,52% | 11,88% | 5,46% | 20,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,46% | -6,10% | -19,36% | -28,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,69% | -6,99% | -21,77% | -30,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,80% | 9,55% | 1,81% | 12,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,50% | -6,38% | -21,01% | -29,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 3,01% | 9,86% | 3,47% | 15,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,51% | 8,94% | -9,10% | -4,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 3,05% | 10,36% | 3,13% | 15,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -2,46% | -5,92% | -19,07% | -28,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -2,51% | -6,68% | -21,27% | -30,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 4,05% | 13,21% | 8,76% | 27,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,48% | 12,35% | -4,39% | 5,92% |
