| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,95% | 33,51% | 15,49% | 47,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 19,85% | 32,96% | 29,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,28% | 59,71% | 67,50% | 176,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,53% | 56,82% | 62,45% | 160,15% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,27% | 59,68% | 67,48% | 176,12% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,77% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,79% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,23% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,08% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,57% | 25,37% | 21,70% | 51,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,42% | 39,49% | -3,63% | · |
| 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 | 42,70% | 40,02% | -3,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 35,36% | -7,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 33,64% | 33,39% | -22,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,42% | 39,47% | -3,64% | · |
| 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 | 42,69% | 40,02% | -3,32% | · |
| 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 | 31,42% | 119,01% | 133,52% | 123,29% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 30,65% | 116,16% | 127,51% | 110,63% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,44% | 119,13% | 133,64% | 123,43% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,52% | 46,20% | 48,41% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,80% | 27,51% | 25,43% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,49% | 23,60% | 20,20% | 33,44% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,99% | 21,98% | 17,48% | 27,14% |
| 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 | 9,58% | 29,23% | 17,89% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,08% | 12,50% | 8,44% | 10,25% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,57% | 9,51% | 7,25% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,82% | 57,40% | 59,60% | 100,08% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,59% | 28,52% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,14% | 26,41% | 23,13% | 57,81% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,56% | 17,30% | 11,68% | 20,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,50% | 12,74% | 9,39% | 25,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,49% | 10,92% | -5,91% | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,26% | 12,71% | 9,40% | 24,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,38% | 12,67% | 9,42% | 25,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,24% | 12,73% | 9,39% | 24,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,53% | -4,70% | -16,47% | -25,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,12% | -6,32% | -18,68% | -27,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,53% | 10,41% | 5,67% | 16,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,22% | -5,57% | -17,90% | -27,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 6,01% | 11,22% | 7,00% | 20,03% |
