| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,526458 | 15/11/2024 | 25,27% | 20,85% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,719590 | 15/11/2024 | 3,22% | 6,23% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,494057 | 14/11/2024 | 3,75% | 3,93% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,288856 | 15/11/2024 | 15,46% | 34,37% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,509561 | 15/11/2024 | 8,92% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,614343 | 14/11/2024 | 9,78% | 6,16% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,910989 | 14/11/2024 | 5,75% | 2,84% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,925000 | 15/11/2024 | 17,76% | 20,12% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,294907 | 15/11/2024 | 17,09% | 20,29% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,172000 | 15/11/2024 | 10,48% | 3,28% | * |
