| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,041000 | 09/04/2026 | -0,14% | 52,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,229000 | 09/04/2026 | -0,33% | 50,22% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,931000 | 09/04/2026 | -0,18% | 52,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,084000 | 08/04/2026 | -0,18% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,092000 | 09/04/2026 | 0,93% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,614000 | 09/04/2026 | 0,80% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,592000 | 09/04/2026 | 1,20% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,268000 | 09/04/2026 | 1,09% | 20,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,026000 | 09/04/2026 | 0,91% | 32,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
