| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,350000 | 08/06/2026 | 5,08% | 54,95% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,478000 | 08/06/2026 | 4,80% | 52,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,926000 | 08/06/2026 | 5,07% | 54,92% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,129000 | 05/06/2026 | 0,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,920000 | 05/06/2026 | 8,46% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,472000 | 05/06/2026 | 8,25% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,007000 | 05/06/2026 | 5,17% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,855000 | 05/06/2026 | 4,97% | 23,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,829000 | 05/06/2026 | -0,74% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,108247 | 05/06/2026 | -1,37% | 22,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 8,986000 | 05/06/2026 | -1,17% | 20,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,745000 | 05/06/2026 | -3,88% | 21,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,018000 | 05/06/2026 | -0,73% | 23,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,123711 | 05/06/2026 | -1,38% | 22,68% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,942000 | 08/06/2026 | 5,06% | 115,19% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,068000 | 08/06/2026 | 4,79% | 112,40% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,474000 | 08/06/2026 | 5,06% | 115,29% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,594023 | 04/06/2026 | 8,94% | 44,59% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,222388 | 04/06/2026 | 5,21% | 26,31% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,878994 | 04/06/2026 | 4,71% | 22,63% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,040877 | 04/06/2026 | 4,50% | 21,03% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | · | · | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,158829 | 05/06/2026 | 4,90% | 26,76% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,977993 | 04/06/2026 | 0,39% | 12,04% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,124065 | 05/06/2026 | 0,77% | 8,62% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,032989 | 05/06/2026 | 1,12% | 51,56% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,008830 | 05/06/2026 | -1,19% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,350543 | 04/06/2026 | 5,69% | 25,30% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,794949 | 04/06/2026 | 2,60% | 16,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,120000 | 08/06/2026 | 1,46% | 8,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,900000 | 08/06/2026 | -1,25% | 9,57% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,110774 | 08/06/2026 | 1,40% | 8,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,161898 | 08/06/2026 | 1,50% | 8,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,107452 | 08/06/2026 | 1,37% | 8,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 08/06/2026 | -1,24% | -8,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,415945 | 08/06/2026 | -1,34% | -9,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,365685 | 08/06/2026 | 1,08% | 6,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,467938 | 08/06/2026 | -1,16% | -9,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,660000 | 08/06/2026 | 1,26% | 7,27% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,610000 | 08/06/2026 | -1,51% | 7,90% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,636049 | 08/06/2026 | 1,16% | 6,77% | **** |
