| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,632988 | 17/11/2025 | 4,57% | 35,56% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 39,18% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,392224 | 17/11/2025 | 3,28% | 21,73% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,896351 | 17/11/2025 | 3,70% | 23,33% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,913097 | 17/11/2025 | 3,68% | 19,04% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,263935 | 17/11/2025 | 3,26% | 17,46% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,201799 | 17/11/2025 | 3,20% | 23,87% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,834086 | 17/11/2025 | 2,94% | 22,90% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,797212 | 17/11/2025 | -3,17% | 25,81% | *** |
