| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,163000 | 30/10/2024 | 17,31% | 37,22% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,920000 | 30/10/2024 | 17,94% | 39,92% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,591086 | 29/10/2024 | 15,10% | 18,03% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,193030 | 29/10/2024 | 15,51% | 19,70% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,866078 | 29/10/2024 | 9,25% | 9,68% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,286266 | 29/10/2024 | 9,55% | 11,17% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,210664 | 29/10/2024 | 6,86% | 6,16% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,737094 | 29/10/2024 | 6,54% | 4,71% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,203127 | 29/10/2024 | 10,66% | 8,65% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,094187 | 29/10/2024 | 10,20% | 7,94% | **** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,436499 | 30/10/2024 | 15,87% | 17,16% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,702863 | 30/10/2024 | 3,08% | 6,06% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,484325 | 29/10/2024 | 3,67% | 3,98% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,673582 | 30/10/2024 | 17,76% | 38,53% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,759070 | 30/10/2024 | 11,10% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,428142 | 29/10/2024 | 8,62% | 6,97% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,849155 | 29/10/2024 | 5,28% | 3,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,085000 | 30/10/2024 | 13,38% | 20,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,518724 | 30/10/2024 | 12,64% | 20,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,803000 | 30/10/2024 | 8,66% | 4,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 209,323000 | 30/10/2024 | 14,09% | 23,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,624133 | 30/10/2024 | 13,35% | 23,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,261000 | 30/10/2024 | 9,32% | 6,91% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,450000 | 30/10/2024 | 19,17% | 19,18% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,404531 | 30/10/2024 | 18,39% | 19,48% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 156,226000 | 30/10/2024 | 11,86% | 18,16% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 153,007000 | 30/10/2024 | 12,56% | 20,85% | **** |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 130,257000 | 30/10/2024 | 9,03% | -15,01% | * |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 146,213000 | 30/10/2024 | 9,71% | -13,10% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 154,481000 | 30/10/2024 | 20,75% | 9,80% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 143,115118 | 30/10/2024 | 19,96% | 10,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,566000 | 30/10/2024 | 20,75% | 30,24% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,411003 | 30/10/2024 | 19,96% | 30,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,315000 | 30/10/2024 | 21,55% | 33,36% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,372168 | 30/10/2024 | 20,76% | 33,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 189,597000 | 30/10/2024 | 16,59% | 16,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,289000 | 30/10/2024 | 21,51% | 33,20% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,659270 | 30/10/2024 | 20,72% | 33,51% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,119000 | 30/10/2024 | 16,57% | 15,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 212,283000 | 30/10/2024 | 21,70% | 33,96% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,817846 | 30/10/2024 | 20,91% | 34,27% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 215,782000 | 30/10/2024 | 8,26% | 25,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 215,525000 | 30/10/2024 | 8,97% | 28,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 138,144244 | 30/10/2024 | 8,26% | 29,19% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 143,144000 | 30/10/2024 | 8,93% | 28,79% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 151,898289 | 30/10/2024 | 8,22% | 29,06% | ***** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 268,794000 | 30/10/2024 | 8,27% | 29,48% | *** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 197,085529 | 30/10/2024 | 7,56% | 29,79% | *** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 143,777161 | 30/10/2024 | 8,27% | 32,77% | *** |
