| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,647970 | 14/11/2024 | 9,84% | 8,47% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,093390 | 14/11/2024 | 17,00% | 12,76% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,280430 | 15/11/2024 | 3,43% | -5,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,641000 | 13/11/2024 | 11,51% | -4,70% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,700254 | 13/11/2024 | 16,82% | 7,09% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,451000 | 13/11/2024 | 10,54% | -7,50% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,296000 | 13/11/2024 | 11,51% | -4,70% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,079217 | 13/11/2024 | 16,83% | 7,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,598000 | 14/11/2024 | 2,33% | 10,52% | **** |
