| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,815000 | 12/08/2026 | 11,37% | 45,75% | ** |
| 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 | 11,694000 | 12/08/2026 | 15,87% | 51,36% | *** |
| 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 | 9,546990 | 12/08/2026 | 15,90% | 51,77% | *** |
| 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 | 28,493000 | 13/08/2026 | 11,11% | 115,81% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,482000 | 13/08/2026 | 10,70% | 113,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,422000 | 13/08/2026 | 11,11% | 115,91% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,224390 | 12/08/2026 | 12,44% | 47,68% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,516134 | 12/08/2026 | 7,38% | 28,20% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,221083 | 12/08/2026 | 6,71% | 24,47% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,315459 | 12/08/2026 | 6,41% | 22,84% | ** |
| 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 | 14,114640 | 13/08/2026 | 4,57% | 28,68% | ** |
