| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,591254 | 22/10/2026 | 16,00% | 42,54% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,236000 | 23/10/2026 | 0,63% | 58,64% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,341000 | 23/10/2026 | 0,13% | 56,02% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,079000 | 23/10/2026 | 0,60% | 58,57% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,069000 | 22/10/2026 | -0,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,268000 | 22/10/2026 | 11,63% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,813000 | 22/10/2026 | 11,20% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,207000 | 22/10/2026 | 7,08% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,115000 | 22/10/2026 | 6,69% | 28,73% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,424000 | 22/10/2026 | 12,65% | 59,30% | ** |
| 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 | 9,260152 | 22/10/2026 | 12,64% | 58,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,160000 | 22/10/2026 | 11,75% | 54,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,321000 | 22/10/2026 | 4,33% | 53,54% | ** |
| 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 | 11,369000 | 22/10/2026 | 12,65% | 59,30% | ** |
| 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 | 9,278001 | 22/10/2026 | 12,63% | 58,73% | ** |
| 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 | 26,386000 | 23/10/2026 | 2,89% | 111,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,496000 | 23/10/2026 | 2,40% | 108,92% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,134000 | 23/10/2026 | 2,90% | 111,73% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,018450 | 22/10/2026 | 11,30% | 52,01% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,368573 | 22/10/2026 | 6,29% | 29,74% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,024348 | 22/10/2026 | 5,56% | 25,70% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,136690 | 22/10/2026 | 5,17% | 24,07% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,588936 | 23/10/2026 | -21,55% | -3,78% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830096 | 22/10/2026 | -0,75% | 10,40% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,227839 | 23/10/2026 | 1,56% | 8,07% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,581131 | 22/10/2026 | 6,95% | 29,81% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,827802 | 22/10/2026 | 2,83% | 17,62% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,270000 | 23/10/2026 | 1,99% | 11,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,320000 | 23/10/2026 | -4,28% | 10,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,273404 | 23/10/2026 | 1,97% | 10,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,294200 | 23/10/2026 | 1,96% | 11,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,277227 | 23/10/2026 | 1,96% | 10,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,460000 | 23/10/2026 | -3,02% | -5,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,315822 | 23/10/2026 | -3,16% | -7,80% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,433664 | 23/10/2026 | 1,38% | 8,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,369427 | 23/10/2026 | -2,94% | -7,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,770000 | 23/10/2026 | 1,58% | 10,14% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,040000 | 23/10/2026 | -4,70% | 8,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,780666 | 23/10/2026 | 1,58% | 9,47% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,490000 | 23/10/2026 | -2,66% | -5,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,351559 | 23/10/2026 | -3,11% | -7,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,970000 | 23/10/2026 | 2,39% | 13,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,400000 | 23/10/2026 | -3,91% | 12,33% | **** |