| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 23,080000 | 02/10/2025 | 37,91% | 130,25% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,561000 | 02/10/2025 | 38,09% | 127,17% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,111000 | 02/10/2025 | 37,98% | 130,35% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,502284 | 01/10/2025 | 3,79% | 41,92% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,219083 | 01/10/2025 | 4,18% | 43,92% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,318972 | 01/10/2025 | 2,71% | 24,88% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,812255 | 01/10/2025 | 3,07% | 26,54% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,851718 | 01/10/2025 | 3,30% | 22,23% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 01/10/2025 | 2,95% | 20,59% | *** |
